DZ Bank Aktienanleihe IXD1 28.03..../  DE000DQ1UCA8  /

Frankfurt Zert./DZB
2024-05-03  9:34:23 PM Chg.+0.430 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
94.990EUR +0.45% 95.010
Bid Size: 10,000
95.060
Ask Size: 10,000
INDITEX INH. EO... 50.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ1UCA
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: -17.65%
Maturity: 2025-03-28
Issue date: 2024-03-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.010
Ask: 95.060
Open: 94.230
High: 95.030
Low: 94.230
Previous Close: 94.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -4.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.630 94.560
1M High / 1M Low: 99.680 94.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.865
Avg. volume 1W:   0.000
Avg. price 1M:   96.709
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -