DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ0T4R9  /

Frankfurt Zert./DZB
2024-07-26  9:34:17 PM Chg.+0.490 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
96.220EUR +0.51% 96.190
Bid Size: 15,000
97.190
Ask Size: 15,000
PERNOD RICARD ... 120.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T4R
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: 5.14%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.190
Ask: 97.190
Open: 96.000
High: 96.380
Low: 95.890
Previous Close: 95.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+0.64%
3 Months
  -1.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.220 95.420
1M High / 1M Low: 96.630 94.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.812
Avg. volume 1W:   0.000
Avg. price 1M:   95.796
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -