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

Frankfurt Zert./DZB
2024-06-04  9:34:43 PM Chg.+0.180 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
100.330EUR +0.18% 100.360
Bid Size: 62,500
100.860
Ask Size: 62,500
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 %: 9.71%
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: 100.360
Ask: 100.860
Open: 100.180
High: 100.560
Low: 100.180
Previous Close: 100.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+3.26%
3 Months
  -0.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.150 99.490
1M High / 1M Low: 100.380 97.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.890
Avg. volume 1W:   0.000
Avg. price 1M:   99.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -