DZ Bank Aktienanleihe PNE3 28.03..../  DE000DQ0T4Z2  /

EUWAX
2024-05-22  12:48:30 PM Chg.-0.05 Bid5:51:43 PM Ask5:51:43 PM Underlying Strike price Expiration date Option type
105.92EUR -0.05% 105.69
Bid Size: 50,000
106.49
Ask Size: 50,000
PNE AG NA O.N. 12.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T4Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 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 %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.69
Ask: 106.49
Open: 105.89
High: 105.92
Low: 105.89
Previous Close: 105.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.33%
3 Months  
+0.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.97 105.79
1M High / 1M Low: 105.97 105.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.90
Avg. volume 1W:   0.00
Avg. price 1M:   105.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -