DZ Bank Aktienanleihe 1U1 28.03.2.../  DE000DQ0SS94  /

EUWAX
2024-05-23  8:04:31 AM Chg.-0.19 Bid1:28:16 PM Ask1:28:16 PM Underlying Strike price Expiration date Option type
99.90EUR -0.19% 99.58
Bid Size: 250,000
99.78
Ask Size: 250,000
1+1 AG INH O.N. 16.00 - 2025-03-28 Call
 

Master data

WKN: DQ0SS9
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 8.78%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.58
Ask: 99.78
Open: 99.90
High: 99.90
Low: 99.90
Previous Close: 100.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.48%
3 Months
  -1.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.33 99.98
1M High / 1M Low: 100.33 97.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.11
Avg. volume 1W:   0.00
Avg. price 1M:   98.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -