DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ0T4R9  /

Frankfurt Zert./DZB
09/01/2025  15:45:18 Chg.+1.070 Bid16:44:52 Ask16:44:52 Underlying Strike price Expiration date Option type
90.760EUR +1.19% 90.610
Bid Size: 300,000
90.710
Ask Size: 300,000
PERNOD RICARD ... 120.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0T4R
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: -12.10%
Maturity: 28/03/2025
Issue date: 21/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.610
Ask: 90.710
Open: 89.770
High: 90.810
Low: 89.770
Previous Close: 89.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -1.77%
3 Months
  -6.16%
YTD
  -0.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 90.490 88.280
1M High / 1M Low: 93.360 88.280
6M High / 6M Low: 98.970 87.830
High (YTD): 06/01/2025 90.490
Low (YTD): 03/01/2025 88.280
52W High: - -
52W Low: - -
Avg. price 1W:   89.756
Avg. volume 1W:   0.000
Avg. price 1M:   91.036
Avg. volume 1M:   0.000
Avg. price 6M:   94.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.75%
Volatility 6M:   12.47%
Volatility 1Y:   -
Volatility 3Y:   -