DZ Bank Aktienanleihe ADN1 28.03..../  DE000DQ0STX0  /

Frankfurt Zert./DZB
2024-05-15  7:35:09 PM Chg.-0.570 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
103.420EUR -0.55% 103.350
Bid Size: 50,000
103.900
Ask Size: 50,000
ADESSO SE INH O.N. 90.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0STX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: 12.11%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.350
Ask: 103.900
Open: 104.050
High: 104.090
Low: 103.420
Previous Close: 103.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -2.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.160 103.990
1M High / 1M Low: 106.430 103.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.708
Avg. volume 1W:   0.000
Avg. price 1M:   105.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -