DZ Bank Aktienanleihe SBS 28.03.2.../  DE000DQ0T628  /

Frankfurt Zert./DZB
29/07/2024  11:34:19 Chg.+0.320 Bid29/07/2024 Ask29/07/2024 Underlying Strike price Expiration date Option type
101.420EUR +0.32% 101.420
Bid Size: 200,000
101.620
Ask Size: 200,000
STRATEC SE NA O.N. 35.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0T62
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 15.25%
Maturity: 28/03/2025
Issue date: 21/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.420
Ask: 101.620
Open: 101.190
High: 101.470
Low: 101.190
Previous Close: 101.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.81%
3 Months
  -0.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.420 101.100
1M High / 1M Low: 102.690 100.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.192
Avg. volume 1W:   0.000
Avg. price 1M:   101.801
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -