DZ Bank Aktienanleihe 1U1 28.03.2.../  DE000DQ0SS86  /

Frankfurt Zert./DZB
2024-09-24  4:34:21 PM Chg.+0.270 Bid6:14:04 PM Ask6:14:04 PM Underlying Strike price Expiration date Option type
91.740EUR +0.30% 92.210
Bid Size: 125,000
92.610
Ask Size: 125,000
1+1 AG INH O.N. 14.00 - 2025-03-28 Call
 

Master data

WKN: DQ0SS8
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: -3.40%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.210
Ask: 92.610
Open: 91.510
High: 91.740
Low: 91.000
Previous Close: 91.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+0.89%
3 Months
  -7.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.470 90.330
1M High / 1M Low: 93.430 90.070
6M High / 6M Low: 101.000 88.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.016
Avg. volume 1W:   0.000
Avg. price 1M:   91.543
Avg. volume 1M:   0.000
Avg. price 6M:   96.916
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.68%
Volatility 6M:   9.88%
Volatility 1Y:   -
Volatility 3Y:   -