DZ Bank Aktienanleihe ESL 28.03.2.../  DE000DQ1UBV6  /

Frankfurt Zert./DZB
5/31/2024  9:34:17 PM Chg.+0.230 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
96.250EUR +0.24% 96.270
Bid Size: 15,000
97.270
Ask Size: 15,000
ESSILORLUXO. INH. EO... 225.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ1UBV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Reverse Convertible
Option type: Call
Strike price: 225.00 EUR
Distance to strike price %: -10.02%
Maturity: 3/28/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.270
Ask: 97.270
Open: 96.890
High: 96.890
Low: 96.100
Previous Close: 96.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+1.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.480 95.710
1M High / 1M Low: 97.480 94.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.428
Avg. volume 1W:   0.000
Avg. price 1M:   96.414
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -