DZ Bank Aktienanleihe M5Z 31.12.2.../  DE000DQ0T305  /

Frankfurt Zert./DZB
5/16/2024  1:34:31 PM Chg.-1.010 Bid5/16/2024 Ask5/16/2024 Underlying Strike price Expiration date Option type
94.840EUR -1.05% 94.840
Bid Size: 200,000
95.040
Ask Size: 200,000
MANZ AG 8.00 - 12/31/2024 Call
 

Master data

WKN: DQ0T30
Issuer: DZ Bank AG
Currency: EUR
Underlying: MANZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 8.00 -
Distance to strike price %: -1.01%
Maturity: 12/31/2024
Issue date: 2/21/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.840
Ask: 95.040
Open: 95.840
High: 95.840
Low: 94.840
Previous Close: 95.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -5.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.850 92.200
1M High / 1M Low: 100.200 92.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.762
Avg. volume 1W:   0.000
Avg. price 1M:   95.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -