DZ Bank Aktienanleihe ADN1/D 28.0.../  DE000DQ0STY8  /

Frankfurt Zert./DZB
6/4/2024  1:34:21 PM Chg.+1.220 Bid2:16:27 PM Ask2:16:27 PM Underlying Strike price Expiration date Option type
104.090EUR +1.19% 104.310
Bid Size: 200,000
104.620
Ask Size: 200,000
ADESSO SE INH O.N. 100.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0STY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: -2.67%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.310
Ask: 104.620
Open: 102.910
High: 104.090
Low: 102.910
Previous Close: 102.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -1.80%
3 Months
  -4.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.360 102.620
1M High / 1M Low: 105.850 100.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.986
Avg. volume 1W:   0.000
Avg. price 1M:   102.767
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -