DZ Bank Aktienanleihe SBS 31.12.2.../  DE000DQ0T602  /

EUWAX
08/08/2024  09:59:47 Chg.+1.81 Bid17:38:10 Ask17:38:10 Underlying Strike price Expiration date Option type
95.94EUR +1.92% 95.92
Bid Size: 100,000
96.52
Ask Size: 100,000
STRATEC SE NA O.N. 40.00 - 31/12/2024 Call
 

Master data

WKN: DQ0T60
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: -3.49%
Maturity: 31/12/2024
Issue date: 21/02/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 95.92
Ask: 96.52
Open: 95.94
High: 95.94
Low: 95.94
Previous Close: 94.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -5.59%
3 Months
  -4.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.46 94.01
1M High / 1M Low: 101.62 94.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.57
Avg. volume 1W:   0.00
Avg. price 1M:   99.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -