DZ Bank Aktienanleihe ESL 31.12.2.../  DE000DQ1UBU8  /

Frankfurt Zert./DZB
26/07/2024  21:34:14 Chg.+2.460 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
94.100EUR +2.68% 94.060
Bid Size: 15,000
95.060
Ask Size: 15,000
ESSILORLUXO. INH. EO... 225.00 - 31/12/2024 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 %: -9.70%
Maturity: 31/12/2024
Issue date: 21/03/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 94.060
Ask: 95.060
Open: 95.180
High: 95.450
Low: 93.900
Previous Close: 91.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month
  -0.33%
3 Months
  -0.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.100 90.750
1M High / 1M Low: 94.410 89.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.998
Avg. volume 1W:   0.000
Avg. price 1M:   92.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -