DZ Bank Aktienanleihe EVD 28.03.2025
/ DE000DQ1UBQ6
DZ Bank Aktienanleihe EVD 28.03.2.../ DE000DQ1UBQ6 /
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: |
|
- |