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

EUWAX
9/20/2024  9:48:51 AM Chg.+2.70 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
74.86EUR +3.74% 73.16
Bid Size: 50,000
74.66
Ask Size: 50,000
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 %: -61.81%
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: 73.16
Ask: 74.66
Open: 74.86
High: 74.86
Low: 74.86
Previous Close: 72.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month
  -13.15%
3 Months
  -25.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.43 71.02
1M High / 1M Low: 86.19 69.10
6M High / 6M Low: 108.90 69.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   71.68
Avg. volume 1W:   0.00
Avg. price 1M:   76.57
Avg. volume 1M:   0.00
Avg. price 6M:   96.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.89%
Volatility 6M:   25.61%
Volatility 1Y:   -
Volatility 3Y:   -