DZ Bank Aktienanleihe 1U1 28.03.2.../  DE000DQ0SS86  /

EUWAX
2024-06-05  8:06:08 AM Chg.+0.23 Bid6:49:38 PM Ask6:49:38 PM Underlying Strike price Expiration date Option type
100.89EUR +0.23% 101.03
Bid Size: 125,000
101.43
Ask Size: 125,000
1+1 AG INH O.N. 14.00 - 2025-03-28 Call
 

Master data

WKN: DQ0SS8
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 20.81%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.03
Ask: 101.43
Open: 100.89
High: 100.89
Low: 100.89
Previous Close: 100.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+2.34%
3 Months
  -0.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.66 99.84
1M High / 1M Low: 100.80 98.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.40
Avg. volume 1W:   0.00
Avg. price 1M:   99.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -