DZ Bank Aktienanleihe QIA 28.03.2025
/ DE000DQ0T5J3
DZ Bank Aktienanleihe QIA 28.03.2.../ DE000DQ0T5J3 /
| 2024-05-29 10:42:41 AM |
Chg.-0.76 |
Bid11:35:02 AM |
Ask11:35:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.98EUR |
-0.75% |
99.86
Bid Size: 200,000 |
99.96
Ask Size: 200,000 |
QIAGEN NV |
40.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DQ0T5J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
-1.55% |
| 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: |
99.86 |
| Ask: |
99.96 |
| Open: |
99.98 |
| High: |
99.98 |
| Low: |
99.98 |
| Previous Close: |
100.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+0.97% |
| 3 Months |
|
|
-2.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.65 |
100.52 |
| 1M High / 1M Low: |
101.91 |
98.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
