DZ Bank Aktienanleihe ESL 31.12.2.../  DE000DQ1UBU8  /

Frankfurt Zert./DZB
14/06/2024  21:34:15 Chg.-2.040 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
93.640EUR -2.13% 93.540
Bid Size: 15,000
94.540
Ask Size: 15,000
ESSILORLUXO. INH. EO... 225.00 - 31/12/2024 Call
 

Master data

WKN: DQ1UBU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Reverse Convertible
Option type: Call
Strike price: 225.00 -
Distance to strike price %: -12.39%
Maturity: 31/12/2024
Issue date: 21/03/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.540
Ask: 94.540
Open: 95.710
High: 95.710
Low: 93.640
Previous Close: 95.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -2.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.350 93.640
1M High / 1M Low: 97.260 93.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.502
Avg. volume 1W:   0.000
Avg. price 1M:   96.195
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -