DZ Bank Aktienanleihe ADN1/D 28.0.../  DE000DQ0STV4  /

EUWAX
6/19/2024  12:53:38 PM Chg.-1.10 Bid6:54:58 PM Ask6:54:58 PM Underlying Strike price Expiration date Option type
105.24EUR -1.03% 105.14
Bid Size: 100,000
105.36
Ask Size: 100,000
ADESSO SE INH O.N. 70.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0STV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 26.62%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.14
Ask: 105.36
Open: 105.89
High: 105.89
Low: 105.24
Previous Close: 106.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+1.28%
3 Months
  -1.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.34 105.84
1M High / 1M Low: 106.34 103.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.02
Avg. volume 1W:   0.00
Avg. price 1M:   105.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -