DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ0T4S7  /

EUWAX
2024-06-21  9:05:48 AM Chg.+0.71 Bid9:55:25 AM Ask9:55:25 AM Underlying Strike price Expiration date Option type
91.85EUR +0.78% 91.78
Bid Size: 300,000
91.98
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 %: -6.50%
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: 91.78
Ask: 91.98
Open: 91.85
High: 91.85
Low: 91.85
Previous Close: 91.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -5.61%
3 Months
  -6.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.24 91.14
1M High / 1M Low: 97.31 91.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.78
Avg. volume 1W:   0.00
Avg. price 1M:   94.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -