DZ Bank Aktienanleihe EVD 31.12.2.../  DE000DQ1UBP8  /

Frankfurt Zert./DZB
2024-04-26  9:34:27 PM Chg.-0.060 Bid9:51:35 PM Ask9:51:35 PM Underlying Strike price Expiration date Option type
102.560EUR -0.06% 102.560
Bid Size: 50,000
102.810
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 %: 2.62%
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: 102.560
Ask: 102.810
Open: 102.730
High: 102.860
Low: 102.380
Previous Close: 102.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -1.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.030 102.310
1M High / 1M Low: 104.660 101.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.652
Avg. volume 1W:   0.000
Avg. price 1M:   103.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -