DZ Bank Aktienanleihe SBS 28.03.2.../  DE000DQ0T636  /

EUWAX
5/22/2024  12:48:31 PM Chg.+0.85 Bid2:24:00 PM Ask2:24:00 PM Underlying Strike price Expiration date Option type
102.55EUR +0.84% 102.62
Bid Size: 200,000
102.82
Ask Size: 200,000
STRATEC SE NA O.N. 40.00 EUR 3/28/2025 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 %: 9.09%
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.62
Ask: 102.82
Open: 102.07
High: 102.55
Low: 102.07
Previous Close: 101.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+3.73%
3 Months
  -0.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.70 101.29
1M High / 1M Low: 101.97 98.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.41
Avg. volume 1W:   0.00
Avg. price 1M:   100.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -