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

Frankfurt Zert./DZB
2024-06-14  9:34:20 PM Chg.+0.260 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
105.200EUR +0.25% 105.210
Bid Size: 50,000
105.560
Ask Size: 50,000
ADESSO SE INH O.N. 80.00 - 2024-12-31 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 %: 16.58%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 105.210
Ask: 105.560
Open: 104.950
High: 105.240
Low: 104.820
Previous Close: 104.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+1.33%
3 Months
  -2.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.620 104.940
1M High / 1M Low: 105.800 102.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.282
Avg. volume 1W:   0.000
Avg. price 1M:   104.417
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -