DZ Bank Aktienanleihe QIA 28.03.2.../  DE000DQ0T5G9  /

Frankfurt Zert./DZB
6/14/2024  9:34:25 PM Chg.-0.150 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.870EUR -0.15% 100.810
Bid Size: 10,000
101.310
Ask Size: 10,000
QIAGEN NV 30.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0T5G
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 23.79%
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.810
Ask: 101.310
Open: 101.100
High: 101.130
Low: 100.870
Previous Close: 101.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -0.14%
3 Months
  -0.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.280 100.870
1M High / 1M Low: 101.280 100.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.060
Avg. volume 1W:   0.000
Avg. price 1M:   101.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -