DZ Bank Aktienanleihe VAS 28.03.2.../  DE000DQ0JG57  /

Frankfurt Zert./DZB
2024-05-28  9:34:18 PM Chg.+0.030 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
100.350EUR +0.03% 100.380
Bid Size: 50,000
100.630
Ask Size: 50,000
VOESTALPINE AG 22.50 EUR 2025-03-28 Call
 

Master data

WKN: DQ0JG5
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Reverse Convertible
Option type: Call
Strike price: 22.50 EUR
Distance to strike price %: 16.42%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.380
Ask: 100.630
Open: 100.370
High: 100.550
Low: 100.320
Previous Close: 100.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.81%
3 Months  
+1.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.350 99.940
1M High / 1M Low: 100.460 98.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.144
Avg. volume 1W:   0.000
Avg. price 1M:   99.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -