DZ Bank Aktienanleihe QIA 31.12.2024
/ DE000DQ0T5F1
DZ Bank Aktienanleihe QIA 31.12.2.../ DE000DQ0T5F1 /
| 2024-05-29 10:42:41 AM |
Chg.-0.84 |
Bid12:34:19 PM |
Ask12:34:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.25EUR |
-0.84% |
99.25
Bid Size: 200,000 |
99.35
Ask Size: 200,000 |
QIAGEN NV |
40.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DQ0T5F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
-1.55% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.25 |
| Ask: |
99.35 |
| Open: |
99.25 |
| High: |
99.25 |
| Low: |
99.25 |
| Previous Close: |
100.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
-2.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.91 |
100.09 |
| 1M High / 1M Low: |
101.37 |
98.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
