DZ Bank Aktienanleihe AT1 28.03.2.../  DE000DQ0H6T4  /

EUWAX
9/26/2024  8:02:14 AM Chg.-0.11 Bid5:40:22 PM Ask5:40:22 PM Underlying Strike price Expiration date Option type
107.51EUR -0.10% 107.53
Bid Size: 100,000
107.73
Ask Size: 100,000
AROUNDTOWN EO-,01 1.60 EUR 3/28/2025 Call
 

Master data

WKN: DQ0H6T
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.60 EUR
Distance to strike price %: 20.67%
Maturity: 3/28/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 107.53
Ask: 107.73
Open: 107.51
High: 107.51
Low: 107.51
Previous Close: 107.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.05%
3 Months  
+2.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.69 107.56
1M High / 1M Low: 108.61 107.07
6M High / 6M Low: 109.25 102.40
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.61
Avg. volume 1W:   0.00
Avg. price 1M:   107.74
Avg. volume 1M:   0.00
Avg. price 6M:   106.39
Avg. volume 6M:   38.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.36%
Volatility 6M:   9.66%
Volatility 1Y:   -
Volatility 3Y:   -