DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ0T4R9  /

EUWAX
2024-06-21  9:05:48 AM Chg.+0.44 Bid3:49:50 PM Ask3:49:50 PM Underlying Strike price Expiration date Option type
96.47EUR +0.46% 96.62
Bid Size: 300,000
96.82
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 %: 8.71%
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: 96.62
Ask: 96.82
Open: 96.47
High: 96.47
Low: 96.47
Previous Close: 96.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -2.60%
3 Months
  -2.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.60 96.03
1M High / 1M Low: 99.05 96.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.35
Avg. volume 1W:   0.00
Avg. price 1M:   97.63
Avg. volume 1M:   217.39
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -