DZ Bank Aktienanleihe PAT 28.03.2.../  DE000DQ0T4P3  /

EUWAX
2024-06-03  8:08:32 AM Chg.+0.22 Bid3:19:43 PM Ask3:19:43 PM Underlying Strike price Expiration date Option type
101.77EUR +0.22% 101.35
Bid Size: 200,000
101.45
Ask Size: 200,000
PATRIZIA SE NA O.N. 7.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T4P
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: 12.39%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.35
Ask: 101.45
Open: 101.77
High: 101.77
Low: 101.77
Previous Close: 101.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -1.23%
3 Months  
+2.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.04 101.55
1M High / 1M Low: 104.79 101.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.44
Avg. volume 1W:   0.00
Avg. price 1M:   103.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -