DZ Bank Aktienanleihe QIA 28.03.2.../  DE000DQ0T5G9  /

Frankfurt Zert./DZB
2024-05-22  2:34:36 PM Chg.-0.070 Bid2:52:48 PM Ask2:52:48 PM Underlying Strike price Expiration date Option type
100.910EUR -0.07% 100.920
Bid Size: 200,000
101.020
Ask Size: 200,000
QIAGEN NV EO... 30.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T5G
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 27.33%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.920
Ask: 101.020
Open: 101.050
High: 101.290
Low: 100.910
Previous Close: 100.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.51%
3 Months
  -0.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.210 100.980
1M High / 1M Low: 101.210 100.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.064
Avg. volume 1W:   0.000
Avg. price 1M:   100.785
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -