DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ0T4T5  /

Frankfurt Zert./DZB
2024-06-21  9:34:15 PM Chg.-0.430 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
86.100EUR -0.50% 86.030
Bid Size: 15,000
87.030
Ask Size: 15,000
PERNOD RICARD ... 160.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T4T
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: -21.72%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.030
Ask: 87.030
Open: 86.250
High: 86.850
Low: 86.070
Previous Close: 86.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -8.21%
3 Months
  -9.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.800 85.820
1M High / 1M Low: 93.800 85.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.374
Avg. volume 1W:   0.000
Avg. price 1M:   89.485
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -