DZ Bank Aktienanleihe IXD1 31.12.2024
/ DE000DQ0S0T4
DZ Bank Aktienanleihe IXD1 31.12..../ DE000DQ0S0T4 /
| 2024-05-03 9:17:55 AM |
Chg.-0.15 |
Bid5:09:56 PM |
Ask5:09:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.93EUR |
-0.15% |
101.01
Bid Size: 200,000 |
101.02
Ask Size: 200,000 |
INDITEX INH. EO... |
35.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DQ0S0T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
17.65% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.01 |
| Ask: |
101.02 |
| Open: |
100.93 |
| High: |
100.93 |
| Low: |
100.93 |
| Previous Close: |
101.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.76 |
101.08 |
| 1M High / 1M Low: |
102.36 |
101.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
