DZ Bank Aktienanleihe GYC 31.12.2.../  DE000DQ0SZA5  /

Frankfurt Zert./DZB
2024-05-15  10:34:19 AM Chg.+0.110 Bid11:25:13 AM Ask11:25:13 AM Underlying Strike price Expiration date Option type
102.090EUR +0.11% 102.110
Bid Size: 200,000
102.210
Ask Size: 200,000
GRAND CITY PROPERT.E... 7.00 - 2024-12-31 Call
 

Master data

WKN: DQ0SZA
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 -
Distance to strike price %: 33.59%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.110
Ask: 102.210
Open: 101.990
High: 102.090
Low: 101.990
Previous Close: 101.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.020 101.850
1M High / 1M Low: 102.020 100.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.958
Avg. volume 1W:   0.000
Avg. price 1M:   101.474
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -