DZ Bank Aktienanleihe ADS 27.12.2024
/ DE000DQ115M9
DZ Bank Aktienanleihe ADS 27.12.2.../ DE000DQ115M9 /
| 2024-10-11 9:34:20 PM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.850EUR |
+0.03% |
100.850
Bid Size: 5,000 |
101.350
Ask Size: 5,000 |
ADIDAS AG NA O.N. |
200.00 - |
2024-12-27 |
Call |
Master data
| WKN: |
DQ115M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Distance to strike price %: |
14.05% |
| Maturity: |
2024-12-27 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.850 |
| Ask: |
101.350 |
| Open: |
100.810 |
| High: |
100.850 |
| Low: |
100.810 |
| Previous Close: |
100.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-1.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.920 |
100.820 |
| 1M High / 1M Low: |
101.070 |
100.730 |
| 6M High / 6M Low: |
103.290 |
99.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.99% |
| Volatility 6M: |
|
3.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
