DZ Bank Aktienanleihe 8TRA 28.03..../  DE000DQ0T768  /

Frankfurt Zert./DZB
2024-08-02  9:34:22 PM Chg.-0.700 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
100.910EUR -0.69% 100.880
Bid Size: 50,000
101.130
Ask Size: 50,000
TRATON SE INH O.N. 25.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T76
Issuer: DZ Bank AG
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 8.76%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.880
Ask: 101.130
Open: 101.300
High: 101.300
Low: 100.750
Previous Close: 101.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -2.33%
3 Months
  -3.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.040 100.910
1M High / 1M Low: 103.540 100.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.530
Avg. volume 1W:   0.000
Avg. price 1M:   102.747
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -