DZ Bank Aktienanleihe ADN1/D 28.0.../  DE000DQ0STW2  /

Frankfurt Zert./DZB
04/06/2024  21:34:44 Chg.+0.740 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
105.840EUR +0.70% 105.820
Bid Size: 50,000
106.200
Ask Size: 50,000
ADESSO SE INH O.N. 80.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0STW
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 17.86%
Maturity: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.820
Ask: 106.200
Open: 105.110
High: 106.030
Low: 105.110
Previous Close: 105.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -0.37%
3 Months
  -1.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.350 104.930
1M High / 1M Low: 106.140 102.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.126
Avg. volume 1W:   0.000
Avg. price 1M:   104.408
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -