DZ Bank Aktienanleihe VVU 28.03.2.../  DE000DQ1UDG3  /

Frankfurt Zert./DZB
6/27/2024  9:34:38 PM Chg.-0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
99.880EUR -0.02% 99.790
Bid Size: 10,000
100.290
Ask Size: 10,000
VIVENDI SE INH. E... 7.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ1UDG
Issuer: DZ Bank AG
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: 28.21%
Maturity: 3/28/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.790
Ask: 100.290
Open: 100.170
High: 100.190
Low: 99.880
Previous Close: 99.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.29%
3 Months
  -0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.900 99.850
1M High / 1M Low: 100.220 99.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.882
Avg. volume 1W:   0.000
Avg. price 1M:   100.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -