DZ Bank Aktienanleihe EVD 28.03.2.../  DE000DQ1UBQ6  /

Frankfurt Zert./DZB
2024-07-05  9:34:16 PM Chg.+0.090 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
99.160EUR +0.09% 99.190
Bid Size: 50,000
99.560
Ask Size: 50,000
CTS EVENTIM KGAA 80.00 - 2025-03-28 Call
 

Master data

WKN: DQ1UBQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: -4.37%
Maturity: 2025-03-28
Issue date: 2024-03-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.190
Ask: 99.560
Open: 99.140
High: 99.760
Low: 99.110
Previous Close: 99.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -3.91%
3 Months
  -5.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.880 99.070
1M High / 1M Low: 103.190 99.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.378
Avg. volume 1W:   0.000
Avg. price 1M:   100.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -