DZ Bank Aktienanleihe IXD1 31.12..../  DE000DQ0S0U2  /

Frankfurt Zert./DZB
2024-05-31  9:34:29 PM Chg.-0.390 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
101.290EUR -0.38% 101.370
Bid Size: 10,000
101.420
Ask Size: 10,000
INDITEX INH. EO... 40.00 - 2024-12-31 Call
 

Master data

WKN: DQ0S0U
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 7.83%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.370
Ask: 101.420
Open: 101.620
High: 101.670
Low: 101.210
Previous Close: 101.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.06%
3 Months
  -0.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.010 101.290
1M High / 1M Low: 102.010 101.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.564
Avg. volume 1W:   0.000
Avg. price 1M:   101.457
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -