DZ Bank Aktienanleihe 1U1 28.03.2.../  DE000DQ1UBA0  /

Frankfurt Zert./DZB
2024-06-21  9:34:23 PM Chg.-0.260 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
101.100EUR -0.26% 101.120
Bid Size: 62,500
101.620
Ask Size: 62,500
1+1 AG INH O.N. 12.00 - 2025-03-28 Call
 

Master data

WKN: DQ1UBA
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 24.81%
Maturity: 2025-03-28
Issue date: 2024-03-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.120
Ask: 101.620
Open: 101.410
High: 101.450
Low: 101.100
Previous Close: 101.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -1.00%
3 Months  
+0.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.360 101.100
1M High / 1M Low: 102.500 101.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.236
Avg. volume 1W:   0.000
Avg. price 1M:   101.868
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -