DZ Bank Aktienanleihe TLX 31.12.2.../  DE000DQ0T7Q4  /

Frankfurt Zert./DZB
2024-06-06  4:34:24 PM Chg.+0.110 Bid5:46:54 PM Ask5:46:54 PM Underlying Strike price Expiration date Option type
100.830EUR +0.11% 100.800
Bid Size: 100,000
101.000
Ask Size: 100,000
TALANX AG NA O.N. 60.00 - 2024-12-31 Call
 

Master data

WKN: DQ0T7Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: 19.52%
Maturity: 2024-12-31
Issue date: 2024-02-21
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.800
Ask: 101.000
Open: 100.760
High: 100.830
Low: 100.760
Previous Close: 100.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.52%
3 Months  
+1.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.830 100.660
1M High / 1M Low: 100.830 99.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.728
Avg. volume 1W:   0.000
Avg. price 1M:   100.481
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -