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

Frankfurt Zert./DZB
14/06/2024  21:34:15 Chg.+0.390 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
104.220EUR +0.38% 104.230
Bid Size: 50,000
104.810
Ask Size: 50,000
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 %: 6.15%
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: 104.230
Ask: 104.810
Open: 103.850
High: 104.280
Low: 103.690
Previous Close: 103.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+1.00%
3 Months
  -4.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.850 103.830
1M High / 1M Low: 105.260 101.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.410
Avg. volume 1W:   0.000
Avg. price 1M:   103.554
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -