DZ Bank Aktienanleihe UTDI 28.03..../  DE000DQ0JGL1  /

Frankfurt Zert./DZB
2024-05-31  3:34:26 PM Chg.-0.030 Bid4:15:29 PM Ask4:15:29 PM Underlying Strike price Expiration date Option type
99.640EUR -0.03% 99.650
Bid Size: 200,000
99.950
Ask Size: 200,000
UTD.INTERNET AG NA 18.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0JGL
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 18.18%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.650
Ask: 99.950
Open: 99.680
High: 99.800
Low: 99.620
Previous Close: 99.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.12%
3 Months
  -0.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.870 99.660
1M High / 1M Low: 100.590 99.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.736
Avg. volume 1W:   0.000
Avg. price 1M:   99.885
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -