DZ Bank Aktienanleihe QIA 28.03.2.../  DE000DQ0T5G9  /

EUWAX
6/4/2024  8:09:24 AM Chg.+0.33 Bid11:43:16 AM Ask11:43:16 AM Underlying Strike price Expiration date Option type
101.13EUR +0.33% 100.95
Bid Size: 200,000
101.05
Ask Size: 200,000
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 %: 25.44%
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: 100.95
Ask: 101.05
Open: 101.13
High: 101.13
Low: 101.13
Previous Close: 100.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.22%
3 Months
  -0.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.10 100.70
1M High / 1M Low: 101.31 100.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.90
Avg. volume 1W:   0.00
Avg. price 1M:   101.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -