DZ Bank Aktienanleihe COP 31.12.2.../  DE000DQ1UBL7  /

Frankfurt Zert./DZB
2024-06-05  9:34:13 PM Chg.+0.120 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
100.700EUR +0.12% 100.710
Bid Size: 50,000
100.960
Ask Size: 50,000
COMPUGROUP MED. NA O... 20.00 - 2024-12-31 Call
 

Master data

WKN: DQ1UBL
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 26.74%
Maturity: 2024-12-31
Issue date: 2024-03-21
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.710
Ask: 100.960
Open: 100.590
High: 100.740
Low: 100.590
Previous Close: 100.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.700 100.580
1M High / 1M Low: 100.860 100.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.648
Avg. volume 1W:   0.000
Avg. price 1M:   100.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -