DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ0T4R9  /

Frankfurt Zert./DZB
2024-09-23  2:34:21 PM Chg.-0.080 Bid3:03:17 PM Ask3:03:17 PM Underlying Strike price Expiration date Option type
96.900EUR -0.08% 96.820
Bid Size: 300,000
96.920
Ask Size: 300,000
PERNOD RICARD ... 120.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T4R
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: 5.88%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.820
Ask: 96.920
Open: 96.840
High: 96.900
Low: 96.580
Previous Close: 96.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.91%
3 Months  
+0.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.120 96.130
1M High / 1M Low: 97.760 95.810
6M High / 6M Low: 99.260 94.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.722
Avg. volume 1W:   0.000
Avg. price 1M:   96.695
Avg. volume 1M:   0.000
Avg. price 6M:   96.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.53%
Volatility 6M:   6.86%
Volatility 1Y:   -
Volatility 3Y:   -