DZ Bank Aktienanleihe 1TY 28.03.2.../  DE000DQ0VCH3  /

Frankfurt Zert./DZB
2024-05-31  9:34:25 PM Chg.-0.190 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
102.930EUR -0.18% 102.860
Bid Size: 10,000
103.360
Ask Size: 10,000
PROSUS NV EO... 20.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0VCH
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSUS NV EO -,05
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 39.45%
Maturity: 2025-03-28
Issue date: 2024-02-22
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.860
Ask: 103.360
Open: 103.190
High: 103.220
Low: 102.910
Previous Close: 103.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+0.14%
3 Months  
+2.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.250 102.930
1M High / 1M Low: 103.490 102.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.134
Avg. volume 1W:   0.000
Avg. price 1M:   103.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -