DZ Bank Aktienanleihe TLX 31.12.2.../  DE000DQ0T7P6  /

Frankfurt Zert./DZB
6/27/2024  8:34:16 PM Chg.+0.010 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
100.010EUR +0.01% 100.010
Bid Size: 50,000
100.260
Ask Size: 50,000
TALANX AG NA O.N. 50.00 - 12/31/2024 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 %: 33.02%
Maturity: 12/31/2024
Issue date: 2/21/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.010
Ask: 100.260
Open: 100.020
High: 100.090
Low: 100.010
Previous Close: 100.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.23%
3 Months  
+0.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.000 99.900
1M High / 1M Low: 100.000 99.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.954
Avg. volume 1W:   0.000
Avg. price 1M:   99.895
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -