DZ Bank Aktienanleihe IXD1 28.03.2025
/ DE000DQ0S0V0
DZ Bank Aktienanleihe IXD1 28.03..../ DE000DQ0S0V0 /
| 2024-06-04 9:03:45 AM |
Chg.+0.02 |
Bid11:50:03 AM |
Ask11:50:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.96EUR |
+0.02% |
101.00
Bid Size: 200,000 |
101.01
Ask Size: 200,000 |
INDITEX INH. EO... |
30.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DQ0S0V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
31.43% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.00 |
| Ask: |
101.01 |
| Open: |
100.96 |
| High: |
100.96 |
| Low: |
100.96 |
| Previous Close: |
100.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.00 |
100.87 |
| 1M High / 1M Low: |
101.20 |
100.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
