DZ Bank Aktienanleihe SBS 28.03.2.../  DE000DQ0T644  /

Frankfurt Zert./DZB
8/8/2024  1:34:42 PM Chg.-0.210 Bid8/8/2024 Ask8/8/2024 Underlying Strike price Expiration date Option type
92.660EUR -0.23% 92.660
Bid Size: 200,000
93.060
Ask Size: 200,000
STRATEC SE NA O.N. 45.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0T64
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -16.43%
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.660
Ask: 93.060
Open: 93.170
High: 93.170
Low: 92.200
Previous Close: 92.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -8.71%
3 Months
  -6.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.800 90.500
1M High / 1M Low: 101.500 90.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.116
Avg. volume 1W:   0.000
Avg. price 1M:   97.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -