DZ Bank Aktienanleihe EVD 31.12.2024
/ DE000DQ1UBP8
DZ Bank Aktienanleihe EVD 31.12.2.../ DE000DQ1UBP8 /
| 7/31/2024 8:14:46 AM |
Chg.+0.89 |
Bid5:40:56 PM |
Ask5:40:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
+0.90% |
100.55
Bid Size: 100,000 |
100.77
Ask Size: 100,000 |
CTS EVENTIM KGAA |
80.00 - |
12/31/2024 |
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 %: |
-0.25% |
| Maturity: |
12/31/2024 |
| Issue date: |
3/21/2024 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.55 |
| Ask: |
100.77 |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
99.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-3.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.54 |
98.69 |
| 1M High / 1M Low: |
100.68 |
97.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
