DZ Bank Aktienanleihe UTDI 30.12.2025
/ DE000DQ99N04
DZ Bank Aktienanleihe UTDI 30.12..../ DE000DQ99N04 /
| 23/01/2025 21:45:29 |
Chg.+0.250 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.420EUR |
+0.25% |
98.420
Bid Size: 50,000 |
99.170
Ask Size: 50,000 |
UTD.INTERNET AG NA |
15.00 EUR |
30/12/2025 |
Call |
Master data
| WKN: |
DQ99N0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
0.40% |
| Maturity: |
30/12/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.420 |
| Ask: |
99.170 |
| Open: |
98.310 |
| High: |
98.530 |
| Low: |
98.140 |
| Previous Close: |
98.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.040 |
98.170 |
| 1M High / 1M Low: |
100.200 |
97.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
99.300 |
| Low (YTD): |
14/01/2025 |
97.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |