DZ Bank Aktienanleihe SBS 31.12.2.../  DE000DQ0T6Z7  /

Frankfurt Zert./DZB
6/3/2024  4:34:24 PM Chg.+0.210 Bid5:45:01 PM Ask5:45:01 PM Underlying Strike price Expiration date Option type
102.250EUR +0.21% 102.160
Bid Size: 100,000
102.560
Ask Size: 100,000
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 %: 24.97%
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: 102.160
Ask: 102.560
Open: 102.220
High: 102.360
Low: 102.220
Previous Close: 102.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+1.65%
3 Months  
+1.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.040 101.590
1M High / 1M Low: 102.040 99.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.776
Avg. volume 1W:   0.000
Avg. price 1M:   100.968
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -