DZ Bank Aktienanleihe IES 27.03.2.../  DE000DQ0S0Y4  /

Frankfurt Zert./DZB
5/22/2024  7:35:25 PM Chg.-0.070 Bid8:08:38 PM Ask8:08:38 PM Underlying Strike price Expiration date Option type
99.110EUR -0.07% 99.100
Bid Size: 50,000
99.500
Ask Size: 50,000
INTESA SANPAOLO 2.50 EUR 3/27/2025 Call
 

Master data

WKN: DQ0S0Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 2.50 EUR
Distance to strike price %: 29.53%
Maturity: 3/27/2025
Issue date: 2/20/2024
Last trading day: 3/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.100
Ask: 99.500
Open: 99.440
High: 99.490
Low: 99.110
Previous Close: 99.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.53%
3 Months  
+3.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.420 99.140
1M High / 1M Low: 99.420 98.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.296
Avg. volume 1W:   0.000
Avg. price 1M:   99.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -