DZ Bank Aktienanleihe ADN1/D 28.0.../  DE000DQ0STW2  /

Frankfurt Zert./DZB
2024-05-22  9:34:17 AM Chg.-0.170 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
102.810EUR -0.17% 102.810
Bid Size: 200,000
103.030
Ask Size: 200,000
ADESSO SE INH O.N. 80.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0STW
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 14.98%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.810
Ask: 103.030
Open: 102.980
High: 102.980
Low: 102.810
Previous Close: 102.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -2.49%
3 Months
  -1.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.930 102.430
1M High / 1M Low: 106.450 102.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.050
Avg. volume 1W:   0.000
Avg. price 1M:   104.971
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -