DZ Bank Aktienanleihe TPE 28.03.2.../  DE000DQ0T495  /

Frankfurt Zert./DZB
2024-06-04  10:34:26 AM Chg.-0.110 Bid10:34:35 AM Ask10:34:35 AM Underlying Strike price Expiration date Option type
101.000EUR -0.11% 101.040
Bid Size: 200,000
101.140
Ask Size: 200,000
PVA TEPLA AG O.N. 16.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T49
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 13.00%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.040
Ask: 101.140
Open: 101.100
High: 101.100
Low: 100.750
Previous Close: 101.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -0.23%
3 Months
  -4.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.040 101.060
1M High / 1M Low: 102.970 101.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.466
Avg. volume 1W:   0.000
Avg. price 1M:   101.956
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -