DZ Bank Aktienanleihe MUV2 26.03..../  DE000DQ118B6  /

Frankfurt Zert./DZB
9/2/2024  4:34:17 PM Chg.+0.010 Bid5:04:20 PM Ask5:04:20 PM Underlying Strike price Expiration date Option type
101.090EUR +0.01% 101.070
Bid Size: 100,000
101.170
Ask Size: 100,000
MUENCH.RUECKVERS.VNA... 500.00 - 3/26/2025 Call
 

Master data

WKN: DQ118B
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 500.00 -
Distance to strike price %: -2.19%
Maturity: 3/26/2025
Issue date: 3/27/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.070
Ask: 101.170
Open: 100.910
High: 101.090
Low: 100.910
Previous Close: 101.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+4.67%
3 Months  
+2.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.080 100.580
1M High / 1M Low: 101.080 94.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.918
Avg. volume 1W:   0.000
Avg. price 1M:   98.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -