DZ Bank Aktienanleihe SBS 28.03.2.../  DE000DQ0T636  /

EUWAX
07/08/2024  08:07:37 Chg.- Bid09:57:01 Ask09:57:01 Underlying Strike price Expiration date Option type
95.13EUR - 96.80
Bid Size: 200,000
97.00
Ask Size: 200,000
STRATEC SE NA O.N. 40.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0T63
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: -3.49%
Maturity: 28/03/2025
Issue date: 21/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.80
Ask: 97.00
Open: 95.13
High: 95.13
Low: 95.13
Previous Close: 95.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -7.48%
3 Months
  -6.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.15 95.06
1M High / 1M Low: 102.82 95.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.48
Avg. volume 1W:   0.00
Avg. price 1M:   99.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -