DZ Bank Aktienanleihe SBS 28.03.2025
/ DE000DQ0T636
DZ Bank Aktienanleihe SBS 28.03.2.../ DE000DQ0T636 /
| 2024-09-25 3:34:33 PM |
Chg.+0.210 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.540EUR |
+0.21% |
100.540
Bid Size: 200,000 |
100.740
Ask Size: 200,000 |
STRATEC SE NA O.N. |
40.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DQ0T63 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
7.83% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.540 |
| Ask: |
100.740 |
| Open: |
100.260 |
| High: |
100.570 |
| Low: |
100.260 |
| Previous Close: |
100.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
-2.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.450 |
99.360 |
| 1M High / 1M Low: |
101.270 |
97.500 |
| 6M High / 6M Low: |
103.710 |
95.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.81% |
| Volatility 6M: |
|
11.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
