DZ Bank Aktienanleihe PAT 28.03.2.../  DE000DQ0T4P3  /

EUWAX
2024-06-14  8:09:20 AM Chg.+0.30 Bid6:35:08 PM Ask6:35:08 PM Underlying Strike price Expiration date Option type
100.67EUR +0.30% 101.10
Bid Size: 100,000
101.30
Ask Size: 100,000
PATRIZIA SE NA O.N. 7.00 EUR 2025-03-28 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 %: 7.16%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.10
Ask: 101.30
Open: 100.67
High: 100.67
Low: 100.67
Previous Close: 100.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -3.52%
3 Months
  -2.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.96 100.37
1M High / 1M Low: 104.34 100.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.36
Avg. volume 1W:   0.00
Avg. price 1M:   102.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -