DZ Bank Aktienanleihe PNE3 28.03..../  DE000DQ0T404  /

Frankfurt Zert./DZB
2024-05-15  8:34:26 PM Chg.0.000 Bid9:30:00 PM Ask9:30:00 PM Underlying Strike price Expiration date Option type
107.480EUR 0.00% 107.480
Bid Size: 50,000
108.280
Ask Size: 50,000
PNE AG NA O.N. 14.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T40
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 4.37%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 107.480
Ask: 108.280
Open: 107.540
High: 107.830
Low: 107.480
Previous Close: 107.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+2.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.480 104.670
1M High / 1M Low: 107.480 104.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.018
Avg. volume 1W:   0.000
Avg. price 1M:   105.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -