DZ Bank Aktienanleihe BNR 28.03.2.../  DE000DQ0SV32  /

Frankfurt Zert./DZB
1/10/2025  8:45:26 PM Chg.-0.800 Bid8:57:16 PM Ask8:57:16 PM Underlying Strike price Expiration date Option type
72.010EUR -1.10% 72.040
Bid Size: 75,000
72.440
Ask Size: 75,000
BRENNTAG SE NA O.N. 80.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0SV3
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: -40.55%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 72.040
Ask: 72.440
Open: 72.930
High: 73.380
Low: 71.920
Previous Close: 72.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -10.20%
3 Months
  -15.50%
YTD
  -3.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 75.220 72.810
1M High / 1M Low: 80.640 72.810
6M High / 6M Low: 88.780 72.810
High (YTD): 1/7/2025 75.220
Low (YTD): 1/9/2025 72.810
52W High: - -
52W Low: - -
Avg. price 1W:   74.072
Avg. volume 1W:   0.000
Avg. price 1M:   75.786
Avg. volume 1M:   0.000
Avg. price 6M:   82.470
Avg. volume 6M:   472.441
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.39%
Volatility 6M:   22.95%
Volatility 1Y:   -
Volatility 3Y:   -