DZ Bank Aktienanleihe ADN1/D 31.12.2024
/ DE000DQ0STS0
DZ Bank Aktienanleihe ADN1/D 31.1.../ DE000DQ0STS0 /
2024-05-22 4:34:22 PM |
Chg.+0.400 |
Bid4:39:58 PM |
Ask4:39:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.330EUR |
+0.39% |
103.340 Bid Size: 200,000 |
103.440 Ask Size: 200,000 |
ADESSO SE INH O.N. |
80.00 - |
2024-12-31 |
Call |
Master data
WKN: |
DQ0STS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADESSO SE INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
80.00 - |
Distance to strike price %: |
16.23% |
Maturity: |
2024-12-31 |
Issue date: |
2024-02-20 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.340 |
Ask: |
103.440 |
Open: |
102.940 |
High: |
103.330 |
Low: |
102.780 |
Previous Close: |
102.930 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
-1.74% |
3 Months |
|
|
-0.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.820 |
102.400 |
1M High / 1M Low: |
106.100 |
102.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.756 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |