DZ Bank Aktienanleihe SBS 31.12.2.../  DE000DQ0T6Z7  /

Frankfurt Zert./DZB
5/22/2024  4:34:14 PM Chg.+0.450 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
101.660EUR +0.44% 101.660
Bid Size: 200,000
101.860
Ask Size: 200,000
STRATEC SE NA O.N. 35.00 - 12/31/2024 Call
 

Master data

WKN: DQ0T6Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 -
Distance to strike price %: 20.45%
Maturity: 12/31/2024
Issue date: 2/21/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.660
Ask: 101.860
Open: 101.420
High: 101.730
Low: 101.420
Previous Close: 101.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+2.24%
3 Months
  -0.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.210 100.880
1M High / 1M Low: 101.250 99.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.990
Avg. volume 1W:   0.000
Avg. price 1M:   100.496
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -