DZ Bank Aktienanleihe PAT 28.03.2.../  DE000DQ0T4N8  /

Frankfurt Zert./DZB
2024-07-26  9:34:18 PM Chg.+2.000 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
102.480EUR +1.99% 102.520
Bid Size: 50,000
102.770
Ask Size: 50,000
PATRIZIA SE NA O.N. 6.00 EUR 2025-03-28 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 %: 13.92%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.520
Ask: 102.770
Open: 100.630
High: 102.770
Low: 100.420
Previous Close: 100.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+1.50%
3 Months  
+0.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.480 100.480
1M High / 1M Low: 102.480 100.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.112
Avg. volume 1W:   0.000
Avg. price 1M:   101.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -