DZ Bank Aktienanleihe QIA 31.12.2.../  DE000DQ0T5F1  /

Frankfurt Zert./DZB
11/1/2024  9:34:35 PM Chg.+1.370 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
98.030EUR +1.42% 97.980
Bid Size: 10,000
98.480
Ask Size: 10,000
QIAGEN NV 40.00 - 12/31/2024 Call
 

Master data

WKN: DQ0T5F
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: -0.96%
Maturity: 12/31/2024
Issue date: 2/21/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.980
Ask: 98.480
Open: 96.720
High: 98.050
Low: 96.720
Previous Close: 96.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+0.44%
3 Months
  -2.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.030 96.660
1M High / 1M Low: 98.630 96.540
6M High / 6M Low: 101.400 94.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.022
Avg. volume 1W:   0.000
Avg. price 1M:   97.494
Avg. volume 1M:   0.000
Avg. price 6M:   98.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.15%
Volatility 6M:   8.99%
Volatility 1Y:   -
Volatility 3Y:   -