DZ Bank Aktienanleihe ADN1/D 28.0.../  DE000DQ0STW2  /

EUWAX
03/06/2024  08:05:00 Chg.+0.58 Bid19:13:04 Ask19:13:04 Underlying Strike price Expiration date Option type
105.36EUR +0.55% 105.13
Bid Size: 100,000
105.45
Ask Size: 100,000
ADESSO SE INH O.N. 80.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0STW
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 18.70%
Maturity: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.13
Ask: 105.45
Open: 105.36
High: 105.36
Low: 105.36
Previous Close: 104.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -0.41%
3 Months
  -2.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.59 103.16
1M High / 1M Low: 106.34 102.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.69
Avg. volume 1W:   0.00
Avg. price 1M:   104.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -