DZ Bank Aktienanleihe SBS 31.12.2.../  DE000DQ0T602  /

EUWAX
2024-05-15  8:08:44 AM Chg.+0.49 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
100.50EUR +0.49% 100.50
Bid Size: 50,000
101.00
Ask Size: 50,000
STRATEC SE NA O.N. 40.00 - 2024-12-31 Call
 

Master data

WKN: DQ0T60
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 6.98%
Maturity: 2024-12-31
Issue date: 2024-02-21
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.50
Ask: 101.00
Open: 100.50
High: 100.50
Low: 100.50
Previous Close: 100.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+3.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.42 98.80
1M High / 1M Low: 101.12 97.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.44
Avg. volume 1W:   0.00
Avg. price 1M:   99.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -