DZ Bank Aktienanleihe 1TY 28.03.2.../  DE000DQ0T446  /

Frankfurt Zert./DZB
2024-05-31  9:34:12 PM Chg.-0.390 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
103.800EUR -0.37% 103.750
Bid Size: 10,000
104.250
Ask Size: 10,000
PROSUS NV EO... 25.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T44
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSUS NV EO -,05
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 24.31%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.750
Ask: 104.250
Open: 104.010
High: 104.090
Low: 103.770
Previous Close: 104.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+0.59%
3 Months  
+4.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.460 103.800
1M High / 1M Low: 104.980 103.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.218
Avg. volume 1W:   0.000
Avg. price 1M:   104.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -