DZ Bank Aktienanleihe TLX 31.12.2.../  DE000DQ0T7P6  /

Frankfurt Zert./DZB
05/07/2024  21:34:19 Chg.0.000 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
99.920EUR 0.00% 99.920
Bid Size: 50,000
100.170
Ask Size: 50,000
TALANX AG NA O.N. 50.00 - 31/12/2024 Call
 

Master data

WKN: DQ0T7P
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 29.48%
Maturity: 31/12/2024
Issue date: 21/02/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.920
Ask: 100.170
Open: 99.960
High: 100.000
Low: 99.910
Previous Close: 99.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.01%
3 Months  
+0.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.990 99.910
1M High / 1M Low: 100.010 99.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.932
Avg. volume 1W:   0.000
Avg. price 1M:   99.927
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -