DZ Bank Aktienanleihe BAYN 26.03..../  DE000DQ2SE31  /

EUWAX
1/24/2025  9:30:03 PM Chg.-0.42 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
96.33EUR -0.43% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 23.256 - 3/26/2025 Call
 

Master data

WKN: DQ2SE3
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 23.26 -
Distance to strike price %: -11.30%
Maturity: 3/26/2025
Issue date: 4/17/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.00
High: 97.20
Low: 96.09
Previous Close: 96.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+11.57%
3 Months
  -3.71%
YTD  
+8.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.75 96.33
1M High / 1M Low: 96.75 86.95
6M High / 6M Low: 102.21 84.88
High (YTD): 1/23/2025 96.75
Low (YTD): 1/2/2025 89.76
52W High: - -
52W Low: - -
Avg. price 1W:   96.45
Avg. volume 1W:   0.00
Avg. price 1M:   92.84
Avg. volume 1M:   0.00
Avg. price 6M:   96.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.03%
Volatility 6M:   18.16%
Volatility 1Y:   -
Volatility 3Y:   -