DZ Bank Aktienanleihe EVD 28.03.2025
/ DE000DQ1UBQ6
DZ Bank Aktienanleihe EVD 28.03.2.../ DE000DQ1UBQ6 /
23/05/2024 08:29:48 |
Chg.-0.66 |
Bid10:57:49 |
Ask10:57:49 |
Underlying |
Strike price |
Expiration date |
Option type |
102.43EUR |
-0.64% |
105.25 Bid Size: 200,000 |
105.35 Ask Size: 200,000 |
CTS EVENTIM KGAA |
80.00 - |
28/03/2025 |
Call |
Master data
WKN: |
DQ1UBQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
80.00 - |
Distance to strike price %: |
0.87% |
Maturity: |
28/03/2025 |
Issue date: |
21/03/2024 |
Last trading day: |
20/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
105.25 |
Ask: |
105.35 |
Open: |
102.43 |
High: |
102.43 |
Low: |
102.43 |
Previous Close: |
103.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
-0.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.09 |
102.37 |
1M High / 1M Low: |
104.09 |
102.20 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |