DZ Bank Aktienanleihe 1TY 28.03.2.../  DE000DQ0T453  /

EUWAX
6/7/2024  9:02:59 AM Chg.+0.06 Bid10:40:10 AM Ask10:40:10 AM Underlying Strike price Expiration date Option type
105.58EUR +0.06% 105.58
Bid Size: 200,000
105.68
Ask Size: 200,000
PROSUS NV EO... 30.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0T45
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSUS NV EO -,05
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 11.24%
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.58
Ask: 105.68
Open: 105.58
High: 105.58
Low: 105.58
Previous Close: 105.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -0.26%
3 Months  
+9.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.74 105.00
1M High / 1M Low: 107.39 105.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.51
Avg. volume 1W:   0.00
Avg. price 1M:   106.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -