DZ Bank Aktienanleihe SBS 28.03.2.../  DE000DQ1UC22  /

EUWAX
6/5/2024  8:18:17 AM Chg.0.00 Bid10:32:59 AM Ask10:32:59 AM Underlying Strike price Expiration date Option type
102.86EUR 0.00% 102.96
Bid Size: 200,000
103.16
Ask Size: 200,000
STRATEC SE NA O.N. 30.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ1UC2
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 37.50%
Maturity: 3/28/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.96
Ask: 103.16
Open: 102.86
High: 102.86
Low: 102.86
Previous Close: 102.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+1.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.88 102.53
1M High / 1M Low: 102.88 101.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.75
Avg. volume 1W:   0.00
Avg. price 1M:   102.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -