DZ Bank Aktienanleihe UTDI 30.12.2025
/ DE000DQ99NX2
DZ Bank Aktienanleihe UTDI 30.12..../ DE000DQ99NX2 /
| 1/23/2025 7:45:31 PM |
Chg.+0.140 |
Bid7:52:22 PM |
Ask7:52:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.910EUR |
+0.14% |
99.910
Bid Size: 100,000 |
100.510
Ask Size: 100,000 |
UTD.INTERNET AG NA |
12.00 EUR |
12/30/2025 |
Call |
Master data
| WKN: |
DQ99NX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
20.32% |
| Maturity: |
12/30/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.910 |
| Ask: |
100.510 |
| Open: |
99.880 |
| High: |
100.070 |
| Low: |
99.850 |
| Previous Close: |
99.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
99.770 |
| 1M High / 1M Low: |
101.000 |
99.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
100.460 |
| Low (YTD): |
1/14/2025 |
99.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |