DZ Bank Aktienanleihe QIA 28.03.2.../  DE000DQ0T5H7  /

EUWAX
2024-05-22  12:48:30 PM Chg.+0.29 Bid3:56:56 PM Ask3:56:56 PM Underlying Strike price Expiration date Option type
101.73EUR +0.29% 101.41
Bid Size: 200,000
101.51
Ask Size: 200,000
QIAGEN NV EO... 35.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T5H
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 15.21%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.41
Ask: 101.51
Open: 101.35
High: 101.73
Low: 101.35
Previous Close: 101.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+2.56%
3 Months
  -0.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.75 101.44
1M High / 1M Low: 101.75 99.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.56
Avg. volume 1W:   0.00
Avg. price 1M:   100.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -