DZ Bank Aktienanleihe BAS 26.03.2.../  DE000DQ2SEV2  /

Frankfurt Zert./DZB
1/24/2025  9:45:30 PM Chg.+0.390 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
97.450EUR +0.40% 97.460
Bid Size: 5,000
97.960
Ask Size: 5,000
BASF SE NA O.N. 50.00 - 3/26/2025 Call
 

Master data

WKN: DQ2SEV
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: -6.38%
Maturity: 3/26/2025
Issue date: 4/17/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.460
Ask: 97.960
Open: 98.610
High: 98.610
Low: 97.330
Previous Close: 97.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+8.23%
3 Months  
+3.05%
YTD  
+7.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.450 96.190
1M High / 1M Low: 97.450 87.460
6M High / 6M Low: 97.450 85.150
High (YTD): 1/24/2025 97.450
Low (YTD): 1/10/2025 87.460
52W High: - -
52W Low: - -
Avg. price 1W:   96.690
Avg. volume 1W:   0.000
Avg. price 1M:   92.037
Avg. volume 1M:   0.000
Avg. price 6M:   91.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.71%
Volatility 6M:   20.32%
Volatility 1Y:   -
Volatility 3Y:   -