DZ Bank Aktienanleihe SBS 31.12.2.../  DE000DQ0T602  /

Frankfurt Zert./DZB
24/05/2024  21:34:16 Chg.+0.030 Bid21:53:05 Ask21:53:05 Underlying Strike price Expiration date Option type
101.330EUR +0.03% 101.350
Bid Size: 50,000
101.850
Ask Size: 50,000
STRATEC SE NA O.N. 40.00 - 31/12/2024 Call
 

Master data

WKN: DQ0T60
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 10.81%
Maturity: 31/12/2024
Issue date: 21/02/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.350
Ask: 101.850
Open: 101.150
High: 101.390
Low: 101.150
Previous Close: 101.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+0.83%
3 Months  
+0.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.660 100.720
1M High / 1M Low: 101.660 98.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.208
Avg. volume 1W:   0.000
Avg. price 1M:   100.293
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -