DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ0T4S7  /

Frankfurt Zert./DZB
2024-09-23  2:34:21 PM Chg.-0.440 Bid3:10:49 PM Ask3:10:49 PM Underlying Strike price Expiration date Option type
90.830EUR -0.48% 90.710
Bid Size: 300,000
90.810
Ask Size: 300,000
PERNOD RICARD ... 140.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T4S
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: -9.80%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.710
Ask: 90.810
Open: 90.790
High: 90.830
Low: 90.240
Previous Close: 91.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+0.65%
3 Months
  -0.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.510 89.660
1M High / 1M Low: 92.770 89.020
6M High / 6M Low: 97.930 87.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.784
Avg. volume 1W:   0.000
Avg. price 1M:   90.832
Avg. volume 1M:   0.000
Avg. price 6M:   92.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.77%
Volatility 6M:   12.57%
Volatility 1Y:   -
Volatility 3Y:   -