DZ Bank Aktienanleihe RRTL 28.03..../  DE000DQ0T578  /

Frankfurt Zert./DZB
2024-05-31  9:34:12 PM Chg.+1.320 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
96.380EUR +1.39% 96.430
Bid Size: 50,000
96.680
Ask Size: 50,000
RTL GROUP 30.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T57
Issuer: DZ Bank AG
Currency: EUR
Underlying: RTL GROUP
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: -4.90%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.430
Ask: 96.680
Open: 95.210
High: 96.410
Low: 95.210
Previous Close: 95.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+2.60%
3 Months
  -0.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.140 94.590
1M High / 1M Low: 96.140 93.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.950
Avg. volume 1W:   0.000
Avg. price 1M:   95.093
Avg. volume 1M:   909.091
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -