DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ0T4R9  /

EUWAX
16/08/2024  09:02:51 Chg.+0.43 Bid14:52:29 Ask14:52:29 Underlying Strike price Expiration date Option type
95.70EUR +0.45% 95.27
Bid Size: 300,000
95.37
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 %: 2.44%
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: 95.27
Ask: 95.37
Open: 95.70
High: 95.70
Low: 95.70
Previous Close: 95.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+0.04%
3 Months
  -3.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.27 94.73
1M High / 1M Low: 96.43 94.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.04
Avg. volume 1W:   0.00
Avg. price 1M:   95.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -