DZ Bank Aktienanleihe ADN1/D 31.1.../  DE000DQ0STT8  /

EUWAX
2024-05-22  12:23:36 PM Chg.+0.92 Bid7:29:01 PM Ask7:29:01 PM Underlying Strike price Expiration date Option type
102.04EUR +0.91% 102.20
Bid Size: 100,000
102.68
Ask Size: 100,000
ADESSO SE INH O.N. 90.00 - 2024-12-31 Call
 

Master data

WKN: DQ0STT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 -
Distance to strike price %: 5.76%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.20
Ask: 102.68
Open: 101.74
High: 102.04
Low: 101.74
Previous Close: 101.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -2.26%
3 Months
  -1.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.91 101.12
1M High / 1M Low: 106.10 101.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.38
Avg. volume 1W:   0.00
Avg. price 1M:   104.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -