DZ Bank Aktienanleihe SNW 28.03.2.../  DE000DQ0JED3  /

Frankfurt Zert./DZB
2024-06-06  9:34:36 PM Chg.-0.080 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
99.560EUR -0.08% 99.560
Bid Size: 10,000
100.060
Ask Size: 10,000
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 %: 5.98%
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: 99.560
Ask: 100.060
Open: 99.790
High: 99.950
Low: 99.510
Previous Close: 99.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+0.50%
3 Months  
+1.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 99.070
1M High / 1M Low: 100.420 98.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.476
Avg. volume 1W:   0.000
Avg. price 1M:   99.620
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -