DZ Bank Aktienanleihe IES 27.03.2.../  DE000DQ0S0Y4  /

Frankfurt Zert./DZB
2024-06-03  12:34:25 PM Chg.+0.380 Bid1:00:08 PM Ask1:00:08 PM Underlying Strike price Expiration date Option type
99.390EUR +0.38% 99.410
Bid Size: 200,000
99.510
Ask Size: 200,000
INTESA SANPAOLO 2.50 EUR 2025-03-27 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 %: 30.65%
Maturity: 2025-03-27
Issue date: 2024-02-20
Last trading day: 2025-03-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.410
Ask: 99.510
Open: 99.290
High: 99.410
Low: 99.290
Previous Close: 99.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+0.62%
3 Months  
+2.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.100 98.830
1M High / 1M Low: 99.420 98.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.984
Avg. volume 1W:   0.000
Avg. price 1M:   99.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -