DZ Bank Aktienanleihe ADN1/D 28.03.2025
/ DE000DQ1UBC6
DZ Bank Aktienanleihe ADN1/D 28.0.../ DE000DQ1UBC6 /
| 6/18/2024 8:34:13 PM |
Chg.+0.030 |
Bid6/18/2024 |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.890EUR |
+0.03% |
95.890
Bid Size: 50,000 |
96.820
Ask Size: 50,000 |
ADESSO SE INH O.N. |
120.00 EUR |
3/28/2025 |
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 %: |
-25.26% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.890 |
| Ask: |
96.820 |
| Open: |
97.250 |
| High: |
97.250 |
| Low: |
95.890 |
| Previous Close: |
95.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+2.40% |
| 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: |
|
96.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
