DZ Bank Aktienanleihe VBK 28.03.2.../  DE000DQ0T8H1  /

EUWAX
2024-07-03  10:02:54 AM Chg.-0.75 Bid11:44:33 AM Ask11:44:33 AM Underlying Strike price Expiration date Option type
96.03EUR -0.77% 96.08
Bid Size: 200,000
96.18
Ask Size: 200,000
VERBIO SE INH O.N. 16.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T8H
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 6.54%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.08
Ask: 96.18
Open: 96.16
High: 96.16
Low: 96.03
Previous Close: 96.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month
  -8.74%
3 Months
  -7.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.69 96.78
1M High / 1M Low: 105.30 95.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.13
Avg. volume 1W:   0.00
Avg. price 1M:   100.48
Avg. volume 1M:   90.91
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -