DZ Bank Aktienanleihe SBS 28.03.2.../  DE000DQ1UC22  /

Frankfurt Zert./DZB
14/08/2024  21:34:17 Chg.+0.030 Bid21:45:17 Ask21:45:17 Underlying Strike price Expiration date Option type
101.980EUR +0.03% 101.980
Bid Size: 50,000
102.480
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 %: 28.66%
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: 101.980
Ask: 102.480
Open: 102.080
High: 102.160
Low: 101.970
Previous Close: 101.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -0.09%
3 Months  
+0.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.950 100.770
1M High / 1M Low: 102.050 100.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.328
Avg. volume 1W:   0.000
Avg. price 1M:   101.415
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -