DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ0T4R9  /

Frankfurt Zert./DZB
30/08/2024  21:34:30 Chg.-0.300 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
97.460EUR -0.31% 97.470
Bid Size: 15,000
97.970
Ask Size: 15,000
PERNOD RICARD ... 120.00 EUR 28/03/2025 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 %: 6.25%
Maturity: 28/03/2025
Issue date: 21/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 97.470
Ask: 97.970
Open: 98.090
High: 98.090
Low: 97.350
Previous Close: 97.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+2.62%
3 Months  
+0.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.760 96.350
1M High / 1M Low: 97.760 94.310
6M High / 6M Low: 99.450 94.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.938
Avg. volume 1W:   0.000
Avg. price 1M:   95.494
Avg. volume 1M:   0.000
Avg. price 6M:   97.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.25%
Volatility 6M:   6.29%
Volatility 1Y:   -
Volatility 3Y:   -