DZ Bank Aktienanleihe IXD1 31.12..../  DE000DQ1UB80  /

Frankfurt Zert./DZB
2024-05-03  9:34:34 PM Chg.+0.360 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
93.750EUR +0.39% 93.770
Bid Size: 10,000
93.820
Ask Size: 10,000
INDITEX INH. EO... 50.00 - 2024-12-31 Call
 

Master data

WKN: DQ1UB8
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: -17.65%
Maturity: 2024-12-31
Issue date: 2024-03-21
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.770
Ask: 93.820
Open: 93.000
High: 93.790
Low: 93.000
Previous Close: 93.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -5.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.720 93.390
1M High / 1M Low: 98.890 93.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.832
Avg. volume 1W:   0.000
Avg. price 1M:   95.679
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -