DZ Bank Aktienanleihe 0B2 31.12.2.../  DE000DQ1UBD4  /

Frankfurt Zert./DZB
2024-07-26  3:34:44 PM Chg.+0.150 Bid4:14:40 PM Ask4:14:40 PM Underlying Strike price Expiration date Option type
100.910EUR +0.15% 101.000
Bid Size: 200,000
101.100
Ask Size: 200,000
BAWAG GROUP AG 60.00 - 2024-12-31 Call
 

Master data

WKN: DQ1UBD
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: 9.50%
Maturity: 2024-12-31
Issue date: 2024-03-21
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.000
Ask: 101.100
Open: 101.030
High: 101.030
Low: 100.890
Previous Close: 100.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+2.02%
3 Months  
+1.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.330 100.760
1M High / 1M Low: 101.740 98.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.070
Avg. volume 1W:   0.000
Avg. price 1M:   100.809
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -