DZ Bank Aktienanleihe TLX 31.12.2.../  DE000DQ0T7P6  /

Frankfurt Zert./DZB
2024-06-06  9:34:20 PM Chg.+0.020 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
99.930EUR +0.02% 99.930
Bid Size: 50,000
100.180
Ask Size: 50,000
TALANX AG NA O.N. 50.00 - 2024-12-31 Call
 

Master data

WKN: DQ0T7P
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 32.93%
Maturity: 2024-12-31
Issue date: 2024-02-21
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.930
Ask: 100.180
Open: 99.950
High: 100.000
Low: 99.930
Previous Close: 99.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.09%
3 Months  
+0.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.910 99.820
1M High / 1M Low: 99.910 99.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.888
Avg. volume 1W:   0.000
Avg. price 1M:   99.811
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -