DZ Bank Aktienanleihe QIA 31.12.2024
/ DE000DQ0T5E4
DZ Bank Aktienanleihe QIA 31.12.2.../ DE000DQ0T5E4 /
| 2024-05-29 11:34:27 AM |
Chg.-0.040 |
Bid11:57:20 AM |
Ask11:57:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370EUR |
-0.04% |
100.390
Bid Size: 200,000 |
100.490
Ask Size: 200,000 |
QIAGEN NV |
35.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DQ0T5E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
11.15% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.390 |
| Ask: |
100.490 |
| Open: |
100.430 |
| High: |
100.430 |
| Low: |
100.370 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
-1.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.630 |
100.350 |
| 1M High / 1M Low: |
101.090 |
99.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
