DZ Bank Aktienanleihe EVD 28.03.2.../  DE000DQ1UBQ6  /

Frankfurt Zert./DZB
2024-06-21  9:34:12 PM Chg.-1.210 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
100.490EUR -1.19% 100.490
Bid Size: 50,000
100.860
Ask Size: 50,000
CTS EVENTIM KGAA 80.00 - 2025-03-28 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 %: -1.39%
Maturity: 2025-03-28
Issue date: 2024-03-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.490
Ask: 100.860
Open: 101.690
High: 101.690
Low: 100.490
Previous Close: 101.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -3.85%
3 Months  
+0.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.700 100.490
1M High / 1M Low: 104.510 100.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.908
Avg. volume 1W:   0.000
Avg. price 1M:   102.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -