DZ Bank Aktienanleihe ADN1/D 28.0.../  DE000DQ0STX0  /

EUWAX
6/4/2024  8:06:39 AM Chg.-0.33 Bid3:41:30 PM Ask3:41:30 PM Underlying Strike price Expiration date Option type
104.20EUR -0.32% 105.13
Bid Size: 200,000
105.25
Ask Size: 200,000
ADESSO SE INH O.N. 90.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0STX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: 7.60%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.13
Ask: 105.25
Open: 104.20
High: 104.20
Low: 104.20
Previous Close: 104.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -1.35%
3 Months
  -4.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.87 103.80
1M High / 1M Low: 106.29 101.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.25
Avg. volume 1W:   0.00
Avg. price 1M:   103.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -