DZ Bank Aktienanleihe MUV2 27.06..../  DE000DQ4U107  /

Frankfurt Zert./DZB
2024-11-19  3:34:18 PM Chg.-0.030 Bid4:29:31 PM Ask4:29:31 PM Underlying Strike price Expiration date Option type
99.210EUR -0.03% 99.290
Bid Size: 200,000
99.390
Ask Size: 200,000
MUENCH.RUECKVERS.VNA... 425.00 - 2025-06-27 Call
 

Master data

WKN: DQ4U10
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 425.00 -
Distance to strike price %: 10.38%
Maturity: 2025-06-27
Issue date: 2024-06-25
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.290
Ask: 99.390
Open: 99.440
High: 99.590
Low: 99.210
Previous Close: 99.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -1.05%
3 Months  
+0.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.240 98.910
1M High / 1M Low: 99.810 98.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.078
Avg. volume 1W:   0.000
Avg. price 1M:   99.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -