DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ0T4T5  /

Frankfurt Zert./DZB
8/30/2024  9:34:43 AM Chg.+0.380 Bid10:00:47 AM Ask10:00:47 AM Underlying Strike price Expiration date Option type
86.360EUR +0.44% 86.170
Bid Size: 300,000
86.270
Ask Size: 300,000
PERNOD RICARD ... 160.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0T4T
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: -22.46%
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.170
Ask: 86.270
Open: 86.360
High: 86.360
Low: 86.360
Previous Close: 85.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+5.82%
3 Months
  -3.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.980 83.430
1M High / 1M Low: 85.980 80.810
6M High / 6M Low: 98.450 80.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   84.458
Avg. volume 1W:   0.000
Avg. price 1M:   82.289
Avg. volume 1M:   0.000
Avg. price 6M:   89.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.10%
Volatility 6M:   14.52%
Volatility 1Y:   -
Volatility 3Y:   -