DZ Bank Aktienanleihe 1TY 28.03.2.../  DE000DQ0T453  /

EUWAX
2024-05-17  9:02:43 AM Chg.-0.01 Bid11:34:33 AM Ask11:34:33 AM Underlying Strike price Expiration date Option type
107.38EUR -0.01% 107.15
Bid Size: 200,000
107.25
Ask Size: 200,000
PROSUS NV EO... 30.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T45
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSUS NV EO -,05
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 17.36%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 107.15
Ask: 107.25
Open: 107.38
High: 107.38
Low: 107.38
Previous Close: 107.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+7.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.39 106.03
1M High / 1M Low: 107.39 99.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.60
Avg. volume 1W:   0.00
Avg. price 1M:   104.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -