DZ Bank Aktienanleihe ADN1 28.03.2025
/ DE000DQ1UBC6
DZ Bank Aktienanleihe ADN1 28.03..../ DE000DQ1UBC6 /
| 2024-05-15 8:17:17 AM |
Chg.-0.68 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.97EUR |
-0.69% |
96.69
Bid Size: 50,000 |
97.74
Ask Size: 50,000 |
ADESSO SE INH O.N. |
120.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DQ1UBC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
-17.19% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.69 |
| Ask: |
97.74 |
| Open: |
97.97 |
| High: |
97.97 |
| Low: |
97.97 |
| Previous Close: |
98.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
-3.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.31 |
98.65 |
| 1M High / 1M Low: |
101.31 |
98.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
