DZ Bank Aktienanleihe SBS 28.03.2.../  DE000DQ1UC22  /

EUWAX
2024-06-27  8:16:59 AM Chg.-0.31 Bid5:37:25 PM Ask5:37:25 PM Underlying Strike price Expiration date Option type
102.20EUR -0.30% 102.18
Bid Size: 100,000
102.58
Ask Size: 100,000
STRATEC SE NA O.N. 30.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ1UC2
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 33.70%
Maturity: 2025-03-28
Issue date: 2024-03-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.18
Ask: 102.58
Open: 102.20
High: 102.20
Low: 102.20
Previous Close: 102.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.16%
3 Months  
+0.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.56 102.25
1M High / 1M Low: 102.88 102.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.48
Avg. volume 1W:   0.00
Avg. price 1M:   102.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -