DZ Bank Aktienanleihe ADN1/D 31.1.../  DE000DQ0STU6  /

Frankfurt Zert./DZB
6/18/2024  6:34:30 PM Chg.+0.080 Bid7:19:17 PM Ask7:19:17 PM Underlying Strike price Expiration date Option type
102.390EUR +0.08% 102.390
Bid Size: 100,000
103.070
Ask Size: 100,000
ADESSO SE INH O.N. 100.00 - 12/31/2024 Call
 

Master data

WKN: DQ0STU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 -
Distance to strike price %: -4.38%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 25.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.390
Ask: 103.070
Open: 103.450
High: 103.450
Low: 102.390
Previous Close: 102.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+2.89%
3 Months
  -5.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.370 101.860
1M High / 1M Low: 104.170 99.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.598
Avg. volume 1W:   0.000
Avg. price 1M:   102.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -