DZ Bank Aktienanleihe 1TY 28.03.2.../  DE000DQ0T446  /

Frankfurt Zert./DZB
6/14/2024  9:34:24 PM Chg.-0.320 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
103.910EUR -0.31% 103.830
Bid Size: 10,000
104.330
Ask Size: 10,000
PROSUS NV EO... 25.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0T44
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSUS NV EO -,05
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 26.69%
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.830
Ask: 104.330
Open: 104.540
High: 104.540
Low: 103.910
Previous Close: 104.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -1.02%
3 Months  
+4.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.330 103.910
1M High / 1M Low: 104.980 103.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.128
Avg. volume 1W:   0.000
Avg. price 1M:   104.343
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -