DZ Bank Aktienanleihe 1U1 28.03.2.../  DE000DQ0SS94  /

EUWAX
29/07/2024  08:04:20 Chg.-0.22 Bid11:15:38 Ask11:15:38 Underlying Strike price Expiration date Option type
95.55EUR -0.23% 95.50
Bid Size: 250,000
95.70
Ask Size: 250,000
1+1 AG INH O.N. 16.00 - 28/03/2025 Call
 

Master data

WKN: DQ0SS9
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: -4.30%
Maturity: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 95.50
Ask: 95.70
Open: 95.55
High: 95.55
Low: 95.55
Previous Close: 95.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -1.79%
3 Months
  -3.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.73 95.40
1M High / 1M Low: 97.67 95.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.98
Avg. volume 1W:   0.00
Avg. price 1M:   96.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -