DZ Bank Aktienanleihe QIA 28.03.2.../  DE000DQ0T5J3  /

EUWAX
04/06/2024  08:09:24 Chg.+0.61 Bid18:14:37 Ask18:14:37 Underlying Strike price Expiration date Option type
100.52EUR +0.61% 100.18
Bid Size: 50,000
100.58
Ask Size: 50,000
QIAGEN NV 40.00 EUR 28/03/2025 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 %: 0.58%
Maturity: 28/03/2025
Issue date: 21/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.18
Ask: 100.58
Open: 100.52
High: 100.52
Low: 100.52
Previous Close: 99.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+0.47%
3 Months
  -1.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.74 99.24
1M High / 1M Low: 101.91 99.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.91
Avg. volume 1W:   0.00
Avg. price 1M:   100.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -