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

Frankfurt Zert./DZB
2024-05-17  9:34:23 PM Chg.-0.160 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
101.170EUR -0.16% 101.180
Bid Size: 10,000
101.230
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 %: 6.98%
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: 101.180
Ask: 101.230
Open: 101.360
High: 101.520
Low: 101.140
Previous Close: 101.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.720 101.170
1M High / 1M Low: 103.210 101.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.460
Avg. volume 1W:   0.000
Avg. price 1M:   101.774
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -