DZ Bank Aktienanleihe AZ2 28.03.2.../  DE000DQ0SUV2  /

Frankfurt Zert./DZB
11/15/2024  6:34:18 PM Chg.-0.140 Bid7:08:44 PM Ask7:08:44 PM Underlying Strike price Expiration date Option type
99.490EUR -0.14% 99.490
Bid Size: 100,000
99.690
Ask Size: 100,000
ANDRITZ AG 45.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0SUV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 13.88%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.490
Ask: 99.690
Open: 99.550
High: 99.630
Low: 99.490
Previous Close: 99.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.85%
3 Months  
+0.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.700 99.360
1M High / 1M Low: 100.480 99.360
6M High / 6M Low: 100.500 98.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.544
Avg. volume 1W:   0.000
Avg. price 1M:   100.014
Avg. volume 1M:   0.000
Avg. price 6M:   99.583
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.72%
Volatility 6M:   2.09%
Volatility 1Y:   -
Volatility 3Y:   -