DZ Bank Aktienanleihe UTDI 30.12.2025
/ DE000DQ99N12
DZ Bank Aktienanleihe UTDI 30.12..../ DE000DQ99N12 /
23/01/2025 21:45:30 |
Chg.+0.270 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
97.660EUR |
+0.28% |
97.660 Bid Size: 50,000 |
98.410 Ask Size: 50,000 |
UTD.INTERNET AG NA |
16.00 EUR |
30/12/2025 |
Call |
Master data
WKN: |
DQ99N1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 EUR |
Distance to strike price %: |
-6.24% |
Maturity: |
30/12/2025 |
Issue date: |
19/11/2024 |
Last trading day: |
18/12/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.660 |
Ask: |
98.410 |
Open: |
97.530 |
High: |
97.760 |
Low: |
97.310 |
Previous Close: |
97.390 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
- |
YTD |
|
|
-2.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
98.350 |
97.390 |
1M High / 1M Low: |
99.720 |
96.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
98.680 |
Low (YTD): |
14/01/2025 |
96.840 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |