DZ Bank Aktienanleihe ADS 25.09.2024
/ DE000DJ3MQL7
DZ Bank Aktienanleihe ADS 25.09.2.../ DE000DJ3MQL7 /
09/09/2024 12:09:25 |
Chg.- |
Bid08:05:01 |
Ask08:05:01 |
Underlying |
Strike price |
Expiration date |
Option type |
100.23EUR |
- |
100.22 Bid Size: 10,000 |
100.72 Ask Size: 10,000 |
ADIDAS AG NA O.N. |
166.667 - |
25/09/2024 |
Call |
Master data
WKN: |
DJ3MQL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
166.67 - |
Distance to strike price %: |
24.07% |
Maturity: |
25/09/2024 |
Issue date: |
28/06/2023 |
Last trading day: |
17/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.22 |
Ask: |
100.72 |
Open: |
100.24 |
High: |
100.24 |
Low: |
100.23 |
Previous Close: |
100.25 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
-0.32% |
3 Months |
|
|
-1.13% |
YTD |
|
|
-1.46% |
1 Year |
|
|
-0.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.34 |
100.23 |
1M High / 1M Low: |
100.56 |
100.23 |
6M High / 6M Low: |
101.84 |
100.23 |
High (YTD): |
15/03/2024 |
101.84 |
Low (YTD): |
01/02/2024 |
96.85 |
52W High: |
20/12/2023 |
102.84 |
52W Low: |
28/09/2023 |
95.71 |
Avg. price 1W: |
|
100.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.25% |
Volatility 6M: |
|
1.34% |
Volatility 1Y: |
|
7.49% |
Volatility 3Y: |
|
- |