DZ Bank Aktienanleihe EVD 28.03.2.../  DE000DQ0SWP0  /

EUWAX
5/23/2024  8:04:33 AM Chg.-0.15 Bid12:22:46 PM Ask12:22:46 PM Underlying Strike price Expiration date Option type
101.77EUR -0.15% 102.08
Bid Size: 200,000
102.18
Ask Size: 200,000
CTS EVENTIM KGAA 50.00 - 3/28/2025 Call
 

Master data

WKN: DQ0SWP
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 38.04%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.08
Ask: 102.18
Open: 101.77
High: 101.77
Low: 101.77
Previous Close: 101.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.37%
3 Months  
+0.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.92 101.74
1M High / 1M Low: 102.32 101.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.84
Avg. volume 1W:   0.00
Avg. price 1M:   102.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -