DZ Bank Aktienanleihe BSD2 31.12..../  DE000DQ0SVK3  /

Frankfurt Zert./DZB
2024-04-30  11:34:27 AM Chg.+0.290 Bid11:42:05 AM Ask11:42:05 AM Underlying Strike price Expiration date Option type
101.640EUR +0.29% 101.680
Bid Size: 200,000
101.880
Ask Size: 200,000
BCO SANTANDER N.EO0,... 3.50 - 2024-12-31 Call
 

Master data

WKN: DQ0SVK
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 -
Distance to strike price %: 26.32%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.680
Ask: 101.880
Open: 101.760
High: 101.760
Low: 101.640
Previous Close: 101.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.350 101.080
1M High / 1M Low: 101.470 100.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.260
Avg. volume 1W:   0.000
Avg. price 1M:   100.975
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -