DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ0T4R9  /

EUWAX
12/07/2024  09:16:47 Chg.+0.70 Bid14:15:19 Ask14:15:19 Underlying Strike price Expiration date Option type
96.81EUR +0.73% 96.63
Bid Size: 300,000
96.83
Ask Size: 300,000
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 %: 7.69%
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: 96.63
Ask: 96.83
Open: 96.81
High: 96.81
Low: 96.81
Previous Close: 96.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -0.27%
3 Months
  -1.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.63 95.52
1M High / 1M Low: 97.07 95.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.06
Avg. volume 1W:   0.00
Avg. price 1M:   96.34
Avg. volume 1M:   227.27
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -