DZ Bank Aktienanleihe ESL 31.12.2.../  DE000DQ1UBU8  /

Frankfurt Zert./DZB
2024-07-26  9:34:20 AM Chg.+3.540 Bid9:53:43 AM Ask9:53:43 AM Underlying Strike price Expiration date Option type
95.180EUR +3.86% 95.190
Bid Size: 300,000
95.390
Ask Size: 300,000
ESSILORLUXO. INH. EO... 225.00 - 2024-12-31 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 %: -17.43%
Maturity: 2024-12-31
Issue date: 2024-03-21
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 95.190
Ask: 95.390
Open: 95.180
High: 95.180
Low: 95.180
Previous Close: 91.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+0.06%
3 Months  
+0.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.810 90.170
1M High / 1M Low: 95.120 89.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.212
Avg. volume 1W:   0.000
Avg. price 1M:   92.619
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -