DZ Bank Aktienanleihe EVD 31.12.2.../  DE000DQ1UBP8  /

Frankfurt Zert./DZB
2024-06-14  9:34:15 PM Chg.-0.540 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
100.110EUR -0.54% 100.140
Bid Size: 50,000
100.410
Ask Size: 50,000
CTS EVENTIM KGAA 80.00 - 2024-12-31 Call
 

Master data

WKN: DQ1UBP
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: -0.76%
Maturity: 2024-12-31
Issue date: 2024-03-21
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.140
Ask: 100.410
Open: 100.640
High: 100.640
Low: 99.990
Previous Close: 100.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -1.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.770 100.110
1M High / 1M Low: 103.770 100.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.910
Avg. volume 1W:   0.000
Avg. price 1M:   101.897
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -