DZ Bank Aktienanleihe SBS 28.03.2.../  DE000DQ0T636  /

Frankfurt Zert./DZB
2024-06-18  11:34:12 AM Chg.+0.140 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
103.340EUR +0.14% 103.340
Bid Size: 200,000
103.540
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 %: 15.34%
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: 103.340
Ask: 103.540
Open: 103.270
High: 103.340
Low: 103.270
Previous Close: 103.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+2.12%
3 Months  
+2.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.610 103.180
1M High / 1M Low: 103.710 101.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.432
Avg. volume 1W:   0.000
Avg. price 1M:   103.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -