DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ0T4R9  /

EUWAX
9/18/2024  9:05:25 AM Chg.-0.49 Bid5:00:46 PM Ask5:00:46 PM Underlying Strike price Expiration date Option type
96.33EUR -0.51% 96.18
Bid Size: 300,000
96.28
Ask Size: 300,000
PERNOD RICARD ... 120.00 EUR 3/28/2025 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 %: 4.76%
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.18
Ask: 96.28
Open: 96.33
High: 96.33
Low: 96.33
Previous Close: 96.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.66%
3 Months
  -0.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.65 96.44
1M High / 1M Low: 97.90 95.29
6M High / 6M Low: 99.49 94.36
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.99
Avg. volume 1W:   0.00
Avg. price 1M:   96.58
Avg. volume 1M:   0.00
Avg. price 6M:   97.23
Avg. volume 6M:   426.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.20%
Volatility 6M:   6.23%
Volatility 1Y:   -
Volatility 3Y:   -