DZ Bank Aktienanleihe BAYN 26.03..../  DE000DQ0KUS5  /

Frankfurt Zert./DZB
1/24/2025  9:45:28 PM Chg.-0.850 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
74.070EUR -1.13% 74.130
Bid Size: 2,500
-
Ask Size: -
BAYER AG NA O.N. 28.571 - 3/26/2025 Call
 

Master data

WKN: DQ0KUS
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 28.57 -
Distance to strike price %: -36.74%
Maturity: 3/26/2025
Issue date: 2/14/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 74.130
Ask: -
Open: 76.050
High: 76.050
Low: 74.070
Previous Close: 74.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+9.17%
3 Months
  -22.42%
YTD  
+6.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 76.140 74.070
1M High / 1M Low: 76.140 68.180
6M High / 6M Low: 101.250 67.850
High (YTD): 1/21/2025 76.140
Low (YTD): 1/3/2025 68.180
52W High: - -
52W Low: - -
Avg. price 1W:   75.042
Avg. volume 1W:   0.000
Avg. price 1M:   72.128
Avg. volume 1M:   0.000
Avg. price 6M:   87.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.93%
Volatility 6M:   27.41%
Volatility 1Y:   -
Volatility 3Y:   -