DZ Bank Aktienanleihe SBS 28.03.2.../  DE000DQ1UC22  /

Frankfurt Zert./DZB
28/06/2024  21:34:22 Chg.-0.010 Bid21:34:26 Ask21:34:26 Underlying Strike price Expiration date Option type
102.120EUR -0.01% 102.130
Bid Size: 50,000
102.630
Ask Size: 50,000
STRATEC SE NA O.N. 30.00 EUR 28/03/2025 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 %: 33.48%
Maturity: 28/03/2025
Issue date: 21/03/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.130
Ask: 102.630
Open: 102.160
High: 102.320
Low: 102.120
Previous Close: 102.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -0.48%
3 Months  
+1.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.490 102.130
1M High / 1M Low: 102.830 102.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.346
Avg. volume 1W:   0.000
Avg. price 1M:   102.547
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -