DZ Bank Aktienanleihe SBS 31.12.2.../  DE000DQ0T610  /

Frankfurt Zert./DZB
2024-05-07  10:34:15 AM Chg.+0.420 Bid11:12:45 AM Ask11:12:45 AM Underlying Strike price Expiration date Option type
98.250EUR +0.43% 98.600
Bid Size: 200,000
98.800
Ask Size: 200,000
STRATEC SE NA O.N. 45.00 - 2024-12-31 Call
 

Master data

WKN: DQ0T61
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: -7.40%
Maturity: 2024-12-31
Issue date: 2024-02-21
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.600
Ask: 98.800
Open: 97.830
High: 98.250
Low: 97.830
Previous Close: 97.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+5.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.790 97.830
1M High / 1M Low: 99.790 93.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.705
Avg. volume 1W:   0.000
Avg. price 1M:   96.302
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -