DZ Bank Aktienanleihe ADN1/D 31.12.2024
/ DE000DQ0STS0
DZ Bank Aktienanleihe ADN1/D 31.1.../ DE000DQ0STS0 /
| 6/18/2024 9:34:31 AM |
Chg.+0.270 |
Bid9:47:29 AM |
Ask9:47:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.430EUR |
+0.26% |
105.500
Bid Size: 200,000 |
105.600
Ask Size: 200,000 |
ADESSO SE INH O.N. |
80.00 - |
12/31/2024 |
Call |
Master data
| WKN: |
DQ0STS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
16.58% |
| Maturity: |
12/31/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.500 |
| Ask: |
105.600 |
| Open: |
105.660 |
| High: |
105.660 |
| Low: |
105.430 |
| Previous Close: |
105.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+2.96% |
| 3 Months |
|
|
-1.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.620 |
104.940 |
| 1M High / 1M Low: |
105.800 |
102.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
