DZ Bank Aktienanleihe ADN1/D 28.0.../  DE000DQ1UBC6  /

Frankfurt Zert./DZB
19/06/2024  11:34:23 Chg.-1.880 Bid11:53:35 Ask11:53:35 Underlying Strike price Expiration date Option type
94.010EUR -1.96% 93.930
Bid Size: 200,000
94.230
Ask Size: 200,000
ADESSO SE INH O.N. 120.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ1UBC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: -25.79%
Maturity: 28/03/2025
Issue date: 21/03/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.930
Ask: 94.230
Open: 95.310
High: 95.310
Low: 94.010
Previous Close: 95.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+0.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.170 95.390
1M High / 1M Low: 98.510 93.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.074
Avg. volume 1W:   0.000
Avg. price 1M:   96.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -