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

EUWAX
6/3/2024  8:05:00 AM Chg.+0.54 Bid5:36:06 PM Ask5:36:06 PM Underlying Strike price Expiration date Option type
105.00EUR +0.52% 104.78
Bid Size: 100,000
105.08
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 %: 18.70%
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: 104.78
Ask: 105.08
Open: 105.00
High: 105.00
Low: 105.00
Previous Close: 104.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month
  -0.47%
3 Months
  -2.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.21 103.14
1M High / 1M Low: 105.99 102.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.41
Avg. volume 1W:   0.00
Avg. price 1M:   104.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -