DZ Bank Aktienanleihe TPE 28.03.2.../  DE000DQ0T5A2  /

Frankfurt Zert./DZB
2024-06-04  8:34:18 AM Chg.-0.020 Bid8:39:35 AM Ask8:39:35 AM Underlying Strike price Expiration date Option type
99.570EUR -0.02% 99.570
Bid Size: 100,000
99.770
Ask Size: 100,000
PVA TEPLA AG O.N. 18.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T5A
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 2.44%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.570
Ask: 99.770
Open: 99.570
High: 99.570
Low: 99.570
Previous Close: 99.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -0.47%
3 Months
  -6.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.940 99.550
1M High / 1M Low: 102.470 99.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.116
Avg. volume 1W:   0.000
Avg. price 1M:   100.940
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -