DZ Bank Aktienanleihe REP 31.12.2.../  DE000DQ0T529  /

Frankfurt Zert./DZB
2024-05-27  9:34:28 PM Chg.+0.440 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
100.280EUR +0.44% 100.080
Bid Size: 15,000
101.080
Ask Size: 15,000
REPSOL S.A. INH. ... 14.00 - 2024-12-31 Call
 

Master data

WKN: DQ0T52
Issuer: DZ Bank AG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 5.08%
Maturity: 2024-12-31
Issue date: 2024-02-21
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.080
Ask: 101.080
Open: 100.670
High: 100.900
Low: 100.270
Previous Close: 99.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.59%
3 Months
  -0.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.280 99.790
1M High / 1M Low: 100.280 98.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.958
Avg. volume 1W:   0.000
Avg. price 1M:   99.606
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -