DZ Bank Aktienanleihe AT1 28.03.2025
/ DE000DQ7AD11
DZ Bank Aktienanleihe AT1 28.03.2.../ DE000DQ7AD11 /
20/12/2024 21:45:17 |
Chg.+0.020 |
Bid20/12/2024 |
Ask20/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
103.620EUR |
+0.02% |
103.620 Bid Size: 50,000 |
103.870 Ask Size: 50,000 |
AROUNDTOWN EO-,01 |
1.80 - |
28/03/2025 |
Call |
Master data
WKN: |
DQ7AD1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
1.80 - |
Distance to strike price %: |
10.76% |
Maturity: |
28/03/2025 |
Issue date: |
29/08/2024 |
Last trading day: |
20/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.620 |
Ask: |
103.870 |
Open: |
103.580 |
High: |
103.690 |
Low: |
103.580 |
Previous Close: |
103.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.27% |
1 Month |
|
|
-0.83% |
3 Months |
|
|
-1.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.890 |
103.600 |
1M High / 1M Low: |
104.670 |
103.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.211 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |