DZ Bank Aktienanleihe IXD1 28.03..../  DE000DQ0S0V0  /

EUWAX
2024-05-20  9:04:22 AM Chg.-0.03 Bid11:13:02 AM Ask11:13:02 AM Underlying Strike price Expiration date Option type
100.93EUR -0.03% 100.91
Bid Size: 200,000
100.92
Ask Size: 200,000
INDITEX INH. EO... 30.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0S0V
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 30.23%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.91
Ask: 100.92
Open: 100.93
High: 100.93
Low: 100.93
Previous Close: 100.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.27%
3 Months
  -0.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.20 100.87
1M High / 1M Low: 101.64 100.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.00
Avg. volume 1W:   0.00
Avg. price 1M:   101.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -