DZ Bank Aktienanleihe ADN1/D 31.1.../  DE000DQ0STR2  /

Frankfurt Zert./DZB
6/18/2024  4:34:39 PM Chg.+0.050 Bid4:59:11 PM Ask4:59:11 PM Underlying Strike price Expiration date Option type
105.510EUR +0.05% 105.550
Bid Size: 200,000
105.650
Ask Size: 200,000
ADESSO SE INH O.N. 70.00 - 12/31/2024 Call
 

Master data

WKN: DQ0STR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: 26.93%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.550
Ask: 105.650
Open: 105.690
High: 105.710
Low: 105.470
Previous Close: 105.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+2.17%
3 Months
  -0.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.690 105.340
1M High / 1M Low: 105.690 103.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.464
Avg. volume 1W:   0.000
Avg. price 1M:   104.948
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -