DZ Bank Aktienanleihe PAT 28.03.2.../  DE000DQ0T4P3  /

EUWAX
4/22/2024  8:07:49 AM Chg.+0.64 Bid3:35:11 PM Ask3:35:11 PM Underlying Strike price Expiration date Option type
101.95EUR +0.63% 102.06
Bid Size: 200,000
102.16
Ask Size: 200,000
PATRIZIA SE NA O.N. 7.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0T4P
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: 12.83%
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.06
Ask: 102.16
Open: 101.95
High: 101.95
Low: 101.95
Previous Close: 101.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -1.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.98 101.31
1M High / 1M Low: 104.89 101.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.14
Avg. volume 1W:   0.00
Avg. price 1M:   103.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -