DZ Bank Aktienanleihe SNW 28.03.2.../  DE000DQ0JED3  /

Frankfurt Zert./DZB
2024-05-27  10:34:16 AM Chg.+0.230 Bid11:05:12 AM Ask11:05:12 AM Underlying Strike price Expiration date Option type
99.780EUR +0.23% 99.730
Bid Size: 200,000
99.830
Ask Size: 200,000
SANOFI SA INHABER ... 85.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0JED
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 EUR
Distance to strike price %: 5.03%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.730
Ask: 99.830
Open: 99.820
High: 99.820
Low: 99.780
Previous Close: 99.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.45%
3 Months  
+0.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.330 99.330
1M High / 1M Low: 100.420 99.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.712
Avg. volume 1W:   0.000
Avg. price 1M:   99.661
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -