DZ Bank Aktienanleihe ADN1/D 28.0.../  DE000DQ0STX0  /

EUWAX
2024-05-22  12:23:36 PM Chg.+0.89 Bid7:29:01 PM Ask7:29:01 PM Underlying Strike price Expiration date Option type
102.19EUR +0.88% 102.34
Bid Size: 100,000
102.82
Ask Size: 100,000
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 %: 5.76%
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: 102.34
Ask: 102.82
Open: 101.90
High: 102.19
Low: 101.90
Previous Close: 101.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -2.30%
3 Months
  -1.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.05 101.30
1M High / 1M Low: 106.33 101.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.60
Avg. volume 1W:   0.00
Avg. price 1M:   104.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -