DZ Bank Aktienanleihe ADN1/D 31.1.../  DE000DQ0STS0  /

EUWAX
6/18/2024  8:06:43 AM Chg.+0.38 Bid5:36:12 PM Ask5:36:12 PM Underlying Strike price Expiration date Option type
105.66EUR +0.36% 105.16
Bid Size: 100,000
105.36
Ask Size: 100,000
ADESSO SE INH O.N. 80.00 - 12/31/2024 Call
 

Master data

WKN: DQ0STS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: 16.49%
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.16
Ask: 105.36
Open: 105.66
High: 105.66
Low: 105.66
Previous Close: 105.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+2.35%
3 Months
  -1.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.48 104.95
1M High / 1M Low: 105.72 102.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.21
Avg. volume 1W:   0.00
Avg. price 1M:   104.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -