DZ Bank Aktienanleihe BNR 28.03.2.../  DE000DQ0SV32  /

Frankfurt Zert./DZB
1/24/2025  9:45:15 PM Chg.+0.490 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
73.640EUR +0.67% 73.570
Bid Size: 15,000
74.070
Ask Size: 15,000
BRENNTAG SE NA O.N. 80.00 - 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 -
Distance to strike price %: -37.93%
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: 73.570
Ask: 74.070
Open: 73.520
High: 74.390
Low: 73.520
Previous Close: 73.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month
  -0.58%
3 Months
  -8.71%
YTD
  -1.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 73.640 71.340
1M High / 1M Low: 75.370 69.460
6M High / 6M Low: 88.780 69.460
High (YTD): 1/7/2025 75.220
Low (YTD): 1/14/2025 69.460
52W High: - -
52W Low: - -
Avg. price 1W:   72.394
Avg. volume 1W:   0.000
Avg. price 1M:   72.931
Avg. volume 1M:   0.000
Avg. price 6M:   81.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.79%
Volatility 6M:   24.25%
Volatility 1Y:   -
Volatility 3Y:   -