DZ Bank Aktienanleihe G24 28.03.2.../  DE000DQ0JES1  /

Frankfurt Zert./DZB
19/06/2024  21:34:40 Chg.0.000 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
101.160EUR 0.00% 101.160
Bid Size: 50,000
101.410
Ask Size: 50,000
SCOUT24 SE NA O.N. 47.50 EUR 28/03/2025 Call
 

Master data

WKN: DQ0JES
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 47.50 EUR
Distance to strike price %: 31.75%
Maturity: 28/03/2025
Issue date: 13/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.160
Ask: 101.410
Open: 101.180
High: 101.230
Low: 101.160
Previous Close: 101.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.14%
3 Months
  -0.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.250 101.160
1M High / 1M Low: 101.310 101.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.204
Avg. volume 1W:   0.000
Avg. price 1M:   101.245
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -