DZ Bank Aktienanleihe ADN1/D 28.0.../  DE000DQ0STV4  /

EUWAX
2024-05-22  12:44:06 PM Chg.+0.50 Bid5:36:05 PM Ask5:36:05 PM Underlying Strike price Expiration date Option type
103.70EUR +0.48% 103.82
Bid Size: 100,000
104.06
Ask Size: 100,000
ADESSO SE INH O.N. 70.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0STV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 26.70%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.82
Ask: 104.06
Open: 103.67
High: 103.70
Low: 103.67
Previous Close: 103.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -1.32%
3 Months
  -0.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.80 103.20
1M High / 1M Low: 105.99 103.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.95
Avg. volume 1W:   0.00
Avg. price 1M:   105.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -