DZ Bank Aktienanleihe DEZ 31.12.2.../  DE000DQ0SWY2  /

Frankfurt Zert./DZB
2024-05-23  9:34:40 PM Chg.+0.350 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
97.310EUR +0.36% 97.310
Bid Size: 50,000
97.560
Ask Size: 50,000
DEUTZ AG O.N. 6.00 - 2024-12-31 Call
 

Master data

WKN: DQ0SWY
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: -11.42%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.310
Ask: 97.560
Open: 96.770
High: 98.020
Low: 96.770
Previous Close: 96.960
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -1.83%
3 Months
  -4.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.530 96.720
1M High / 1M Low: 99.670 95.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.080
Avg. volume 1W:   0.000
Avg. price 1M:   97.380
Avg. volume 1M:   2,857.143
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -