DZ Bank Aktienanleihe TPE 28.03.2.../  DE000DQ0T5B0  /

Frankfurt Zert./DZB
2024-05-22  9:34:20 PM Chg.-0.500 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
98.560EUR -0.50% 98.820
Bid Size: 50,000
99.140
Ask Size: 50,000
PVA TEPLA AG O.N. 20.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T5B
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -5.54%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.820
Ask: 99.140
Open: 98.620
High: 99.010
Low: 98.560
Previous Close: 99.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+0.64%
3 Months
  -6.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.300 98.560
1M High / 1M Low: 101.530 96.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.386
Avg. volume 1W:   0.000
Avg. price 1M:   99.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -