DZ Bank Aktienanleihe G24 31.12.2024
/ DE000DQ3F5T5
DZ Bank Aktienanleihe G24 31.12.2.../ DE000DQ3F5T5 /
2024-09-24 8:34:10 AM |
Chg.+0.170 |
Bid9:02:07 AM |
Ask9:02:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.120EUR |
+0.17% |
100.250 Bid Size: 200,000 |
100.370 Ask Size: 200,000 |
SCOUT24 SE NA O.N. |
80.00 - |
2024-12-31 |
Call |
Master data
WKN: |
DQ3F5T |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCOUT24 SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
80.00 - |
Distance to strike price %: |
-5.96% |
Maturity: |
2024-12-31 |
Issue date: |
2024-05-10 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.250 |
Ask: |
100.370 |
Open: |
100.120 |
High: |
100.120 |
Low: |
100.120 |
Previous Close: |
99.950 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.50% |
1 Month |
|
|
+9.90% |
3 Months |
|
|
+2.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.950 |
97.350 |
1M High / 1M Low: |
99.950 |
91.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.215 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |