DZ Bank Aktienanleihe 1TY 28.03.2.../  DE000DQ0T453  /

Frankfurt Zert./DZB
2024-07-29  9:34:40 PM Chg.0.000 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
102.400EUR 0.00% 102.280
Bid Size: 10,000
102.780
Ask Size: 10,000
PROSUS NV EO... 30.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T45
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSUS NV EO -,05
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 5.36%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.280
Ask: 102.780
Open: 102.920
High: 102.940
Low: 102.380
Previous Close: 102.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -2.03%
3 Months
  -1.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.200 102.400
1M High / 1M Low: 105.180 102.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.168
Avg. volume 1W:   0.000
Avg. price 1M:   103.948
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -