DZ Bank Aktienanleihe IXD1 28.03.2025
/ DE000DQ1UB98
DZ Bank Aktienanleihe IXD1 28.03..../ DE000DQ1UB98 /
| 13/06/2024 14:34:26 |
Chg.+0.010 |
Bid15:00:13 |
Ask15:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.280EUR |
+0.01% |
99.490
Bid Size: 200,000 |
99.500
Ask Size: 200,000 |
INDITEX INH. EO... |
45.00 EUR |
28/03/2025 |
Call |
Master data
| WKN: |
DQ1UB9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
1.96% |
| Maturity: |
28/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.490 |
| Ask: |
99.500 |
| Open: |
99.770 |
| High: |
99.770 |
| Low: |
99.160 |
| Previous Close: |
99.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.320 |
98.720 |
| 1M High / 1M Low: |
99.320 |
96.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
