DZ Bank Aktienanleihe APPH/D 28.0.../  DE000DQ0SU25  /

Frankfurt Zert./DZB
2024-06-13  8:34:21 AM Chg.-0.180 Bid9:06:27 AM Ask9:06:27 AM Underlying Strike price Expiration date Option type
106.130EUR -0.17% 106.670
Bid Size: 200,000
106.770
Ask Size: 200,000
APONTIS PHARM. AG IN... 7.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SU2
Issuer: DZ Bank AG
Currency: EUR
Underlying: APONTIS PHARM. AG INH ON
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: 17.06%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.670
Ask: 106.770
Open: 106.130
High: 106.130
Low: 106.130
Previous Close: 106.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -1.35%
3 Months  
+7.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.090 106.310
1M High / 1M Low: 109.460 105.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.458
Avg. volume 1W:   0.000
Avg. price 1M:   107.541
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -