DZ Bank Aktienanleihe QIA 28.03.2.../  DE000DQ0T5J3  /

EUWAX
2024-05-22  12:48:30 PM Chg.+0.39 Bid5:42:11 PM Ask5:42:11 PM Underlying Strike price Expiration date Option type
101.65EUR +0.39% 100.91
Bid Size: 50,000
101.31
Ask Size: 50,000
QIAGEN NV EO... 40.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T5J
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 3.10%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.91
Ask: 101.31
Open: 101.21
High: 101.65
Low: 101.21
Previous Close: 101.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+3.38%
3 Months
  -0.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.91 101.26
1M High / 1M Low: 101.91 98.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.58
Avg. volume 1W:   0.00
Avg. price 1M:   100.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -