DZ Bank Aktienanleihe SND 28.03.2.../  DE000DQ0T6D4  /

Frankfurt Zert./DZB
2024-08-05  11:34:44 AM Chg.-0.660 Bid11:46:12 AM Ask11:46:12 AM Underlying Strike price Expiration date Option type
97.030EUR -0.68% 96.860
Bid Size: 300,000
97.060
Ask Size: 300,000
SCHNEIDER ELEC. INH.... 180.00 EUR 2025-03-28 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 %: 10.91%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.860
Ask: 97.060
Open: 97.130
High: 97.250
Low: 97.030
Previous Close: 97.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -2.98%
3 Months
  -2.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 97.690
1M High / 1M Low: 100.550 97.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.208
Avg. volume 1W:   0.000
Avg. price 1M:   99.864
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -