DZ Bank Aktienanleihe IXD1 31.12.2024
/ DE000DQ1UB72
DZ Bank Aktienanleihe IXD1 31.12..../ DE000DQ1UB72 /
| 5/29/2024 9:08:22 AM |
Chg.-0.48 |
Bid10:32:50 AM |
Ask10:32:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.26EUR |
-0.50% |
96.17
Bid Size: 200,000 |
96.18
Ask Size: 200,000 |
INDITEX INH. EO... |
45.00 - |
12/31/2024 |
Call |
Master data
| WKN: |
DQ1UB7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
-3.23% |
| Maturity: |
12/31/2024 |
| Issue date: |
3/21/2024 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.17 |
| Ask: |
96.18 |
| Open: |
96.26 |
| High: |
96.26 |
| Low: |
96.26 |
| Previous Close: |
96.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.94 |
95.77 |
| 1M High / 1M Low: |
97.65 |
95.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
