DZ Bank Aktienanleihe TLX 28.03.2.../  DE000DQ0T7T8  /

Frankfurt Zert./DZB
2024-05-31  9:34:12 PM Chg.+0.050 Bid9:57:26 PM Ask9:57:26 PM Underlying Strike price Expiration date Option type
101.220EUR +0.05% 101.250
Bid Size: 50,000
101.500
Ask Size: 50,000
TALANX AG NA O.N. 60.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T7T
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 17.98%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.250
Ask: 101.500
Open: 101.200
High: 101.440
Low: 101.150
Previous Close: 101.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.56%
3 Months  
+1.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.280 101.170
1M High / 1M Low: 101.280 100.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.224
Avg. volume 1W:   0.000
Avg. price 1M:   100.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -