DZ Bank Aktienanleihe COP 28.03.2.../  DE000DQ0SWK1  /

Frankfurt Zert./DZB
2024-05-24  9:34:27 PM Chg.+0.060 Bid9:57:16 PM Ask9:57:16 PM Underlying Strike price Expiration date Option type
98.010EUR +0.06% 98.020
Bid Size: 50,000
98.270
Ask Size: 50,000
COMPUGROUP MED. NA O... 25.00 - 2025-03-28 Call
 

Master data

WKN: DQ0SWK
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 9.16%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.020
Ask: 98.270
Open: 97.740
High: 98.320
Low: 97.740
Previous Close: 97.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.94%
3 Months
  -1.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.340 97.950
1M High / 1M Low: 99.300 97.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.078
Avg. volume 1W:   0.000
Avg. price 1M:   98.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -