DZ Bank Aktienanleihe SBS 28.03.2.../  DE000DQ0T628  /

EUWAX
6/11/2024  8:09:18 AM Chg.+0.27 Bid8:24:40 AM Ask8:24:40 AM Underlying Strike price Expiration date Option type
103.21EUR +0.26% 103.20
Bid Size: 100,000
103.60
Ask Size: 100,000
STRATEC SE NA O.N. 35.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0T62
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 26.08%
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.20
Ask: 103.60
Open: 103.21
High: 103.21
Low: 103.21
Previous Close: 102.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+2.60%
3 Months  
+0.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.23 102.84
1M High / 1M Low: 103.23 100.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.08
Avg. volume 1W:   0.00
Avg. price 1M:   102.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -