DZ Bank Aktienanleihe SBS 31.12.2.../  DE000DQ0T610  /

Frankfurt Zert./DZB
8/2/2024  9:34:38 PM Chg.-1.690 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
90.330EUR -1.84% 90.370
Bid Size: 50,000
91.520
Ask Size: 50,000
STRATEC SE NA O.N. 45.00 - 12/31/2024 Call
 

Master data

WKN: DQ0T61
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: -18.58%
Maturity: 12/31/2024
Issue date: 2/21/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.370
Ask: 91.520
Open: 92.010
High: 92.290
Low: 89.940
Previous Close: 92.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -10.72%
3 Months
  -8.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.290 90.330
1M High / 1M Low: 101.180 90.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.876
Avg. volume 1W:   0.000
Avg. price 1M:   97.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -