DZ Bank Aktienanleihe PAT 28.03.2.../  DE000DQ0T4Q1  /

Frankfurt Zert./DZB
4/22/2024  1:34:43 PM Chg.+0.610 Bid2:07:22 PM Ask2:07:22 PM Underlying Strike price Expiration date Option type
101.530EUR +0.60% 101.590
Bid Size: 200,000
101.690
Ask Size: 200,000
PATRIZIA SE NA O.N. 8.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0T4Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 8.00 EUR
Distance to strike price %: 0.37%
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.590
Ask: 101.690
Open: 101.190
High: 101.630
Low: 101.190
Previous Close: 100.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -2.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.740 100.840
1M High / 1M Low: 105.280 100.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.092
Avg. volume 1W:   0.000
Avg. price 1M:   103.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -