DZ Bank Aktienanleihe SBS 28.03.2.../  DE000DQ0T644  /

Frankfurt Zert./DZB
2024-05-23  4:34:28 PM Chg.-0.010 Bid6:14:11 PM Ask6:14:11 PM Underlying Strike price Expiration date Option type
102.070EUR -0.01% 101.620
Bid Size: 100,000
102.160
Ask Size: 100,000
STRATEC SE NA O.N. 45.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T64
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 0.66%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.620
Ask: 102.160
Open: 102.090
High: 102.640
Low: 101.730
Previous Close: 102.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+3.88%
3 Months
  -0.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.080 99.910
1M High / 1M Low: 102.080 96.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.710
Avg. volume 1W:   0.000
Avg. price 1M:   99.469
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -