DZ Bank Aktienanleihe 1U1 28.03.2.../  DE000DQ0SS86  /

EUWAX
27/06/2024  08:06:03 Chg.+0.02 Bid17:13:39 Ask17:13:39 Underlying Strike price Expiration date Option type
99.06EUR +0.02% 98.90
Bid Size: 250,000
99.10
Ask Size: 250,000
1+1 AG INH O.N. 14.00 - 28/03/2025 Call
 

Master data

WKN: DQ0SS8
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 12.50%
Maturity: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.90
Ask: 99.10
Open: 99.06
High: 99.06
Low: 99.06
Previous Close: 99.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -0.96%
3 Months
  -0.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.23 98.79
1M High / 1M Low: 100.98 98.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.99
Avg. volume 1W:   0.00
Avg. price 1M:   99.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -