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

EUWAX
18/06/2024  08:06:43 Chg.- Bid08:21:32 Ask08:21:32 Underlying Strike price Expiration date Option type
104.22EUR - 102.73
Bid Size: 100,000
103.39
Ask Size: 100,000
ADESSO SE INH O.N. 100.00 EUR 28/03/2025 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 %: -4.38%
Maturity: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.73
Ask: 103.39
Open: 104.22
High: 104.22
Low: 104.22
Previous Close: 103.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+2.78%
3 Months
  -4.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.22 102.79
1M High / 1M Low: 104.66 99.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.42
Avg. volume 1W:   0.00
Avg. price 1M:   102.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -