DZ Bank Aktienanleihe SGM 28.03.2.../  DE000DQ0JF25  /

Frankfurt Zert./DZB
2024-06-05  9:34:42 PM Chg.+1.670 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
95.310EUR +1.78% 95.350
Bid Size: 10,000
95.850
Ask Size: 10,000
STMICROELECTRONICS 45.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0JF2
Issuer: DZ Bank AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -15.68%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.350
Ask: 95.850
Open: 93.880
High: 95.310
Low: 93.880
Previous Close: 93.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+4.13%
3 Months
  -3.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.640 91.510
1M High / 1M Low: 94.330 91.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.444
Avg. volume 1W:   0.000
Avg. price 1M:   92.656
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -