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

Frankfurt Zert./DZB
2024-07-05  9:34:24 PM Chg.-0.200 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
104.120EUR -0.19% 104.030
Bid Size: 10,000
104.530
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 %: 8.51%
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: 104.030
Ask: 104.530
Open: 104.590
High: 104.660
Low: 104.090
Previous Close: 104.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -1.10%
3 Months  
+2.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.620 104.120
1M High / 1M Low: 105.720 104.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.334
Avg. volume 1W:   0.000
Avg. price 1M:   104.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -