DZ Bank Aktienanleihe SBS 28.03.2.../  DE000DQ0T636  /

EUWAX
2024-05-07  8:08:39 AM Chg.-0.48 Bid9:48:08 AM Ask9:48:08 AM Underlying Strike price Expiration date Option type
100.41EUR -0.48% 100.36
Bid Size: 200,000
100.56
Ask Size: 200,000
STRATEC SE NA O.N. 40.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T63
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 4.53%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.36
Ask: 100.56
Open: 100.41
High: 100.41
Low: 100.41
Previous Close: 100.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month  
+4.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.95 100.89
1M High / 1M Low: 101.97 96.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.51
Avg. volume 1W:   0.00
Avg. price 1M:   99.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -