DZ Bank Aktienanleihe TLX 31.12.2.../  DE000DQ0T7P6  /

Frankfurt Zert./DZB
2024-05-31  9:34:12 PM Chg.+0.090 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
99.910EUR +0.09% 99.920
Bid Size: 50,000
100.170
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 %: 31.65%
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: 99.920
Ask: 100.170
Open: 99.850
High: 99.990
Low: 99.840
Previous Close: 99.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.06%
3 Months  
+0.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.910 99.780
1M High / 1M Low: 99.910 99.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.830
Avg. volume 1W:   0.000
Avg. price 1M:   99.801
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -