DZ Bank Aktienanleihe ESL 28.03.2.../  DE000DQ1UBV6  /

Frankfurt Zert./DZB
7/16/2024  4:34:22 PM Chg.+0.200 Bid5:13:13 PM Ask5:13:13 PM Underlying Strike price Expiration date Option type
93.860EUR +0.21% 93.920
Bid Size: 300,000
94.120
Ask Size: 300,000
ESSILORLUXO. INH. EO... 225.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ1UBV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Reverse Convertible
Option type: Call
Strike price: 225.00 EUR
Distance to strike price %: -13.04%
Maturity: 3/28/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 93.920
Ask: 94.120
Open: 93.890
High: 93.890
Low: 93.530
Previous Close: 93.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -0.35%
3 Months
  -1.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.810 92.840
1M High / 1M Low: 96.230 92.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.620
Avg. volume 1W:   0.000
Avg. price 1M:   94.727
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -