DZ Bank Aktienanleihe EVD 28.03.2.../  DE000DQ1UBQ6  /

Frankfurt Zert./DZB
7/31/2024  11:34:13 AM Chg.+0.650 Bid11:55:33 AM Ask11:55:33 AM Underlying Strike price Expiration date Option type
101.210EUR +0.65% 101.210
Bid Size: 200,000
101.310
Ask Size: 200,000
CTS EVENTIM KGAA 80.00 - 3/28/2025 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 %: -0.25%
Maturity: 3/28/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.210
Ask: 101.310
Open: 100.750
High: 101.430
Low: 100.750
Previous Close: 100.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+1.22%
3 Months
  -2.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.560 99.340
1M High / 1M Low: 101.000 98.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.972
Avg. volume 1W:   0.000
Avg. price 1M:   99.742
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -