DZ Bank Aktienanleihe ADS 31.12.2.../  DE000DQ19RG6  /

Frankfurt Zert./DZB
2024-06-13  9:34:12 AM Chg.+0.370 Bid10:08:10 AM Ask10:08:10 AM Underlying Strike price Expiration date Option type
103.790EUR +0.36% 103.560
Bid Size: 300,000
103.760
Ask Size: 300,000
ADIDAS AG NA O.N. 220.00 - 2024-12-31 Call
 

Master data

WKN: DQ19RG
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 -
Distance to strike price %: 4.51%
Maturity: 2024-12-31
Issue date: 2024-04-04
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.560
Ask: 103.760
Open: 103.530
High: 103.790
Low: 103.530
Previous Close: 103.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.610 102.810
1M High / 1M Low: 104.320 102.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.358
Avg. volume 1W:   0.000
Avg. price 1M:   103.402
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -