DZ Bank Aktienanleihe SND 28.03.2.../  DE000DQ0T6D4  /

Frankfurt Zert./DZB
10/07/2024  10:34:40 Chg.+0.600 Bid10:59:53 Ask10:59:53 Underlying Strike price Expiration date Option type
100.620EUR +0.60% 100.650
Bid Size: 300,000
100.850
Ask Size: 300,000
SCHNEIDER ELEC. INH.... 180.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0T6D
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 EUR
Distance to strike price %: 19.50%
Maturity: 28/03/2025
Issue date: 21/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.650
Ask: 100.850
Open: 100.600
High: 100.620
Low: 100.600
Previous Close: 100.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.60%
3 Months  
+1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 100.010
1M High / 1M Low: 100.380 99.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.106
Avg. volume 1W:   0.000
Avg. price 1M:   99.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -