DZ Bank Aktienanleihe SBS 28.03.2.../  DE000DQ0T644  /

EUWAX
5/22/2024  8:09:11 AM Chg.+0.47 Bid2:43:02 PM Ask2:43:02 PM Underlying Strike price Expiration date Option type
101.19EUR +0.47% 102.04
Bid Size: 200,000
102.24
Ask Size: 200,000
STRATEC SE NA O.N. 45.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0T64
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -2.27%
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.04
Ask: 102.24
Open: 101.19
High: 101.19
Low: 101.19
Previous Close: 100.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+4.44%
3 Months
  -1.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.72 100.09
1M High / 1M Low: 100.96 96.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.29
Avg. volume 1W:   0.00
Avg. price 1M:   99.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -