DZ Bank Aktienanleihe AT1 28.03.2.../  DE000DQ0H6S6  /

EUWAX
11/15/2024  8:02:15 AM Chg.-0.01 Bid9:05:07 AM Ask9:05:07 AM Underlying Strike price Expiration date Option type
105.18EUR -0.01% 105.22
Bid Size: 200,000
105.32
Ask Size: 200,000
AROUNDTOWN EO-,01 1.40 EUR 3/28/2025 Call
 

Master data

WKN: DQ0H6S
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.40 EUR
Distance to strike price %: 30.59%
Maturity: 3/28/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.22
Ask: 105.32
Open: 105.18
High: 105.18
Low: 105.18
Previous Close: 105.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.57%
3 Months
  -0.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.44 105.19
1M High / 1M Low: 105.78 105.19
6M High / 6M Low: 108.63 103.71
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.34
Avg. volume 1W:   0.00
Avg. price 1M:   105.50
Avg. volume 1M:   0.00
Avg. price 6M:   106.39
Avg. volume 6M:   75.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.73%
Volatility 6M:   5.59%
Volatility 1Y:   -
Volatility 3Y:   -