DZ Bank Aktienanleihe ESL 31.12.2.../  DE000DQ1UBU8  /

Frankfurt Zert./DZB
6/21/2024  9:34:12 PM Chg.+0.070 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
95.830EUR +0.07% 95.650
Bid Size: 15,000
96.650
Ask Size: 15,000
ESSILORLUXO. INH. EO... 225.00 - 12/31/2024 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 %: -7.81%
Maturity: 12/31/2024
Issue date: 3/21/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 95.650
Ask: 96.650
Open: 96.610
High: 96.820
Low: 95.830
Previous Close: 95.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month
  -0.90%
3 Months
  -1.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.830 94.470
1M High / 1M Low: 97.260 93.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.492
Avg. volume 1W:   0.000
Avg. price 1M:   95.940
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -