DZ Bank Aktienanleihe REP 28.03.2.../  DE000DQ0T552  /

Frankfurt Zert./DZB
2024-06-07  9:34:33 PM Chg.+0.380 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
98.560EUR +0.39% -
Bid Size: -
-
Ask Size: -
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 %: 3.78%
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: -
Ask: -
Open: 98.590
High: 98.840
Low: 98.260
Previous Close: 98.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+1.00%
3 Months
  -0.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.350 97.900
1M High / 1M Low: 99.750 97.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.422
Avg. volume 1W:   0.000
Avg. price 1M:   98.764
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -