DZ Bank Aktienanleihe PAT 28.03.2.../  DE000DQ0T4N8  /

Frankfurt Zert./DZB
4/22/2024  3:34:16 PM Chg.+0.330 Bid4:01:49 PM Ask4:01:49 PM Underlying Strike price Expiration date Option type
102.400EUR +0.32% 102.340
Bid Size: 200,000
102.440
Ask Size: 200,000
PATRIZIA SE NA O.N. 6.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0T4N
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: 25.28%
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.340
Ask: 102.440
Open: 102.230
High: 102.460
Low: 102.230
Previous Close: 102.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.630 102.040
1M High / 1M Low: 104.100 102.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.190
Avg. volume 1W:   0.000
Avg. price 1M:   103.294
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -