DZ Bank Aktienanleihe P1ZD 28.03..../  DE000DQ0T4P3  /

EUWAX
2024-05-21  12:44:18 PM Chg.+0.18 Bid4:37:57 PM Ask4:37:57 PM Underlying Strike price Expiration date Option type
103.10EUR +0.17% 103.10
Bid Size: 200,000
103.20
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 %: 16.96%
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: 103.10
Ask: 103.20
Open: 103.50
High: 103.50
Low: 103.10
Previous Close: 102.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+1.77%
3 Months  
+1.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.34 102.92
1M High / 1M Low: 104.79 100.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.43
Avg. volume 1W:   0.00
Avg. price 1M:   102.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -