DZ Bank Aktienanleihe SBS 28.03.2.../  DE000DQ0T644  /

EUWAX
2024-05-23  9:51:02 AM Chg.+1.45 Bid6:17:32 PM Ask6:17:32 PM Underlying Strike price Expiration date Option type
102.64EUR +1.43% 101.62
Bid Size: 100,000
102.16
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: 101.62
Ask: 102.16
Open: 102.64
High: 102.64
Low: 102.64
Previous Close: 101.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+5.78%
3 Months
  -0.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.19 100.09
1M High / 1M Low: 101.19 97.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.50
Avg. volume 1W:   0.00
Avg. price 1M:   99.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -