DZ Bank Aktienanleihe MUV2 27.06..../  DE000DQ0CTH7  /

EUWAX
03/09/2024  08:18:05 Chg.+0.24 Bid08:33:45 Ask08:33:45 Underlying Strike price Expiration date Option type
101.55EUR +0.24% 101.55
Bid Size: 50,000
101.75
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 425.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ0CTH
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 425.00 EUR
Distance to strike price %: 13.14%
Maturity: 27/06/2025
Issue date: 08/02/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.55
Ask: 101.75
Open: 101.55
High: 101.55
Low: 101.55
Previous Close: 101.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+4.10%
3 Months  
+1.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.31 100.64
1M High / 1M Low: 101.31 95.90
6M High / 6M Low: 101.31 95.07
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.08
Avg. volume 1W:   0.00
Avg. price 1M:   99.22
Avg. volume 1M:   0.00
Avg. price 6M:   98.95
Avg. volume 6M:   382.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.61%
Volatility 6M:   8.66%
Volatility 1Y:   -
Volatility 3Y:   -