DZ Bank Aktienanleihe PAT 28.03.2.../  DE000DQ0T4Q1  /

EUWAX
6/3/2024  8:08:32 AM Chg.+0.32 Bid3:19:43 PM Ask3:19:43 PM Underlying Strike price Expiration date Option type
100.70EUR +0.32% 100.07
Bid Size: 200,000
100.17
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 %: -0.13%
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: 100.07
Ask: 100.17
Open: 100.70
High: 100.70
Low: 100.70
Previous Close: 100.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -1.93%
3 Months  
+1.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.53 100.38
1M High / 1M Low: 105.13 100.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.65
Avg. volume 1W:   0.00
Avg. price 1M:   102.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -