DZ Bank Aktienanleihe MTX 28.03.2.../  DE000DQ85VT2  /

Frankfurt Zert./DZB
1/23/2025  9:45:24 PM Chg.-0.090 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.270EUR -0.09% 100.220
Bid Size: 15,000
100.720
Ask Size: 15,000
MTU AERO ENGINES NA ... 240.00 - 3/28/2025 Call
 

Master data

WKN: DQ85VT
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 240.00 -
Distance to strike price %: 29.82%
Maturity: 3/28/2025
Issue date: 10/22/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.220
Ask: 100.720
Open: 100.440
High: 100.470
Low: 100.270
Previous Close: 100.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.30%
3 Months
  -0.37%
YTD
  -0.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.410 100.350
1M High / 1M Low: 100.660 100.310
6M High / 6M Low: - -
High (YTD): 1/8/2025 100.440
Low (YTD): 1/6/2025 100.310
52W High: - -
52W Low: - -
Avg. price 1W:   100.380
Avg. volume 1W:   0.000
Avg. price 1M:   100.414
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -