DZ Bank Aktienanleihe REP 28.03.2025
/ DE000DQ0T552
DZ Bank Aktienanleihe REP 28.03.2.../ DE000DQ0T552 /
| 2024-05-28 10:34:26 AM |
Chg.+0.940 |
Bid10:39:07 AM |
Ask10:39:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.340EUR |
+0.95% |
100.310
Bid Size: 300,000 |
100.510
Ask Size: 300,000 |
REPSOL S.A. INH. ... |
14.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DQ0T55 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
6.67% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.310 |
| Ask: |
100.510 |
| Open: |
100.390 |
| High: |
100.390 |
| Low: |
100.340 |
| Previous Close: |
99.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.400 |
98.770 |
| 1M High / 1M Low: |
99.400 |
97.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
