DZ Bank Aktienanleihe FPE3 28.03.2025
/ DE000DQ0SY05
DZ Bank Aktienanleihe FPE3 28.03..../ DE000DQ0SY05 /
| 2024-04-29 8:04:37 AM |
Chg.- |
Bid9:18:19 AM |
Ask9:18:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.36EUR |
- |
98.29
Bid Size: 200,000 |
98.39
Ask Size: 200,000 |
FUCHS SE VZO NA O.N... |
45.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DQ0SY0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
-1.72% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.29 |
| Ask: |
98.39 |
| Open: |
101.36 |
| High: |
101.36 |
| Low: |
101.36 |
| Previous Close: |
101.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-2.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.92 |
101.28 |
| 1M High / 1M Low: |
104.30 |
101.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
