DZ Bank Aktienanleihe IXD1 31.12..../  DE000DQ0S0S6  /

Frankfurt Zert./DZB
2024-05-24  9:34:24 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.590EUR -0.01% 100.590
Bid Size: 10,000
100.640
Ask Size: 10,000
INDITEX INH. EO... 30.00 - 2024-12-31 Call
 

Master data

WKN: DQ0S0S
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: 31.52%
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.590
Ask: 100.640
Open: 100.640
High: 100.650
Low: 100.590
Previous Close: 100.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.38%
3 Months
  -0.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.600 100.450
1M High / 1M Low: 100.970 100.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.524
Avg. volume 1W:   0.000
Avg. price 1M:   100.596
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -