DZ Bank Aktienanleihe TPE 28.03.2.../  DE000DQ0T5A2  /

EUWAX
2024-06-04  8:09:23 AM Chg.-0.12 Bid10:55:30 AM Ask10:55:30 AM Underlying Strike price Expiration date Option type
99.50EUR -0.12% 99.40
Bid Size: 200,000
99.50
Ask Size: 200,000
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 %: 2.12%
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: 99.40
Ask: 99.50
Open: 99.50
High: 99.50
Low: 99.50
Previous Close: 99.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+0.04%
3 Months
  -6.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.65 99.62
1M High / 1M Low: 102.32 99.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.16
Avg. volume 1W:   0.00
Avg. price 1M:   100.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -