DZ Bank Aktienanleihe QIA 31.12.2.../  DE000DQ0T5D6  /

Frankfurt Zert./DZB
6/4/2024  12:34:13 PM Chg.+0.070 Bid6/4/2024 Ask6/4/2024 Underlying Strike price Expiration date Option type
100.550EUR +0.07% 100.550
Bid Size: 200,000
100.650
Ask Size: 200,000
QIAGEN NV 30.00 - 12/31/2024 Call
 

Master data

WKN: DQ0T5D
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: 25.44%
Maturity: 12/31/2024
Issue date: 2/21/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.550
Ask: 100.650
Open: 100.550
High: 100.550
Low: 100.530
Previous Close: 100.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.29%
3 Months
  -0.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.500 100.310
1M High / 1M Low: 100.580 100.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.408
Avg. volume 1W:   0.000
Avg. price 1M:   100.402
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -