DZ Bank Aktienanleihe EVN 28.03.2.../  DE000DQ0SYA8  /

Frankfurt Zert./DZB
1/23/2025  9:45:11 AM Chg.+0.020 Bid10:27:20 AM Ask10:27:20 AM Underlying Strike price Expiration date Option type
99.890EUR +0.02% 99.860
Bid Size: 200,000
99.960
Ask Size: 200,000
EVN AG 18.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0SYA
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 18.92%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.860
Ask: 99.960
Open: 99.890
High: 99.890
Low: 99.890
Previous Close: 99.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+1.38%
3 Months
  -0.10%
YTD  
+0.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.970 99.700
1M High / 1M Low: 99.970 98.530
6M High / 6M Low: 100.470 97.970
High (YTD): 1/21/2025 99.970
Low (YTD): 1/10/2025 98.950
52W High: - -
52W Low: - -
Avg. price 1W:   99.858
Avg. volume 1W:   0.000
Avg. price 1M:   99.409
Avg. volume 1M:   0.000
Avg. price 6M:   99.779
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.84%
Volatility 6M:   2.81%
Volatility 1Y:   -
Volatility 3Y:   -