DZ Bank Aktienanleihe QIA 28.03.2.../  DE000DQ0T5G9  /

EUWAX
2024-05-22  8:09:11 AM Chg.-0.07 Bid9:47:15 AM Ask9:47:15 AM Underlying Strike price Expiration date Option type
101.06EUR -0.07% 101.26
Bid Size: 200,000
101.36
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: 101.26
Ask: 101.36
Open: 101.06
High: 101.06
Low: 101.06
Previous Close: 101.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.97%
3 Months
  -0.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.29 101.13
1M High / 1M Low: 101.29 100.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.18
Avg. volume 1W:   0.00
Avg. price 1M:   100.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -