DZ Bank Aktienanleihe MUV2 26.03..../  DE000DQ01GN3  /

Frankfurt Zert./DZB
1/23/2025  6:45:19 PM Chg.-0.010 Bid6:49:15 PM Ask6:49:15 PM Underlying Strike price Expiration date Option type
100.110EUR -0.01% 100.110
Bid Size: 15,000
100.510
Ask Size: 1,500
MUENCH.RUECKVERS.VNA... 500.00 EUR 3/26/2025 Call
 

Master data

WKN: DQ01GN
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 500.00 EUR
Distance to strike price %: 4.29%
Maturity: 3/26/2025
Issue date: 2/28/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.110
Ask: 100.510
Open: 100.100
High: 100.110
Low: 100.100
Previous Close: 100.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.22%
3 Months  
+0.57%
YTD  
+0.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.120 99.900
1M High / 1M Low: 100.120 99.610
6M High / 6M Low: 100.140 94.260
High (YTD): 1/22/2025 100.120
Low (YTD): 1/13/2025 99.610
52W High: - -
52W Low: - -
Avg. price 1W:   99.986
Avg. volume 1W:   0.000
Avg. price 1M:   99.863
Avg. volume 1M:   0.000
Avg. price 6M:   99.136
Avg. volume 6M:   78.740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   3.83%
Volatility 1Y:   -
Volatility 3Y:   -