DZ Bank Aktienanleihe ADN1/D 31.1.../  DE000DQ0STT8  /

Frankfurt Zert./DZB
04/06/2024  15:34:19 Chg.+1.060 Bid16:26:16 Ask16:26:16 Underlying Strike price Expiration date Option type
104.830EUR +1.02% 105.000
Bid Size: 200,000
105.110
Ask Size: 200,000
ADESSO SE INH O.N. 90.00 - 31/12/2024 Call
 

Master data

WKN: DQ0STT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 -
Distance to strike price %: 7.60%
Maturity: 31/12/2024
Issue date: 20/02/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.000
Ask: 105.110
Open: 103.800
High: 104.880
Low: 103.800
Previous Close: 103.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -1.03%
3 Months
  -3.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.120 103.580
1M High / 1M Low: 105.830 101.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.840
Avg. volume 1W:   0.000
Avg. price 1M:   103.533
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -