DZ Bank Aktienanleihe EOAN 28.02..../  DE000DQ0CR10  /

EUWAX
1/23/2025  8:23:09 AM Chg.-1.77 Bid2:11:50 PM Ask2:11:50 PM Underlying Strike price Expiration date Option type
91.08EUR -1.91% 91.52
Bid Size: 300,000
91.62
Ask Size: 300,000
E.ON SE NA O.N. 12.00 EUR 2/28/2025 Call
 

Master data

WKN: DQ0CR1
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: -10.50%
Maturity: 2/28/2025
Issue date: 2/8/2024
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.52
Ask: 91.62
Open: 91.08
High: 91.08
Low: 91.08
Previous Close: 92.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -2.73%
3 Months
  -8.15%
YTD
  -3.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.85 90.34
1M High / 1M Low: 96.22 88.65
6M High / 6M Low: 100.19 88.65
High (YTD): 1/6/2025 96.22
Low (YTD): 1/14/2025 88.65
52W High: - -
52W Low: - -
Avg. price 1W:   91.93
Avg. volume 1W:   0.00
Avg. price 1M:   92.68
Avg. volume 1M:   0.00
Avg. price 6M:   97.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.05%
Volatility 6M:   9.95%
Volatility 1Y:   -
Volatility 3Y:   -