DZ Bank Aktienanleihe 1N8 28.03.2.../  DE000DQ0SUB4  /

Frankfurt Zert./DZB
2024-06-11  1:34:31 PM Chg.+0.090 Bid1:51:22 PM Ask1:51:22 PM Underlying Strike price Expiration date Option type
91.770EUR +0.10% 91.440
Bid Size: 200,000
91.540
Ask Size: 200,000
ADYEN N.V. E... 1,300.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SUB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1,300.00 EUR
Distance to strike price %: -6.40%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.440
Ask: 91.540
Open: 92.230
High: 92.460
Low: 91.770
Previous Close: 91.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -1.78%
3 Months
  -7.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.560 90.550
1M High / 1M Low: 94.180 90.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.802
Avg. volume 1W:   0.000
Avg. price 1M:   91.988
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -