DZ Bank Aktienanleihe SBS 31.12.2.../  DE000DQ0T602  /

EUWAX
5/22/2024  12:48:31 PM Chg.+0.83 Bid1:00:44 PM Ask1:00:44 PM Underlying Strike price Expiration date Option type
101.75EUR +0.82% 101.73
Bid Size: 200,000
101.93
Ask Size: 200,000
STRATEC SE NA O.N. 40.00 - 12/31/2024 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 %: 9.09%
Maturity: 12/31/2024
Issue date: 2/21/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.73
Ask: 101.93
Open: 101.29
High: 101.75
Low: 101.29
Previous Close: 100.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+3.71%
3 Months
  -0.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.92 100.50
1M High / 1M Low: 101.12 98.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.63
Avg. volume 1W:   0.00
Avg. price 1M:   99.97
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:   -