DZ Bank Aktienanleihe IBE1 28.03..../  DE000DQ0S0R8  /

Frankfurt Zert./DZB
1/23/2025  8:45:15 PM Chg.-0.070 Bid8:59:58 PM Ask8:59:58 PM Underlying Strike price Expiration date Option type
100.730EUR -0.07% 100.730
Bid Size: 75,000
101.130
Ask Size: 75,000
IBERDROLA INH. EO... 12.00 - 3/28/2025 Call
 

Master data

WKN: DQ0S0R
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 8.61%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.730
Ask: 101.130
Open: 101.040
High: 101.050
Low: 100.730
Previous Close: 100.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.49%
3 Months
  -1.61%
YTD
  -0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.980 100.800
1M High / 1M Low: 101.490 100.800
6M High / 6M Low: 102.920 98.890
High (YTD): 1/3/2025 101.300
Low (YTD): 1/22/2025 100.800
52W High: - -
52W Low: - -
Avg. price 1W:   100.906
Avg. volume 1W:   0.000
Avg. price 1M:   101.116
Avg. volume 1M:   0.000
Avg. price 6M:   101.589
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.63%
Volatility 6M:   3.96%
Volatility 1Y:   -
Volatility 3Y:   -