DZ Bank Aktienanleihe QIA 28.03.2.../  DE000DQ0T5J3  /

EUWAX
6/19/2024  8:09:08 AM Chg.-0.23 Bid1:29:11 PM Ask1:29:11 PM Underlying Strike price Expiration date Option type
100.91EUR -0.23% 99.09
Bid Size: 200,000
99.19
Ask Size: 200,000
QIAGEN NV 40.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0T5J
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 1.32%
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.09
Ask: 99.19
Open: 100.91
High: 100.91
Low: 100.91
Previous Close: 101.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -0.98%
3 Months
  -0.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.14 99.61
1M High / 1M Low: 101.91 99.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.45
Avg. volume 1W:   0.00
Avg. price 1M:   100.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -