DZ Bank Aktienanleihe ADN1 31.12..../  DE000DQ0STR2  /

EUWAX
2024-05-15  8:04:54 AM Chg.-0.05 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
104.61EUR -0.05% 104.28
Bid Size: 50,000
104.53
Ask Size: 50,000
ADESSO SE INH O.N. 70.00 - 2024-12-31 Call
 

Master data

WKN: DQ0STR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: 31.64%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.28
Ask: 104.53
Open: 104.61
High: 104.61
Low: 104.61
Previous Close: 104.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -1.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.44 104.66
1M High / 1M Low: 105.58 104.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.04
Avg. volume 1W:   0.00
Avg. price 1M:   105.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -