DZ Bank Aktienanleihe DEZ 31.10.2024
/ DE000DQ1S9B2
DZ Bank Aktienanleihe DEZ 31.10.2.../ DE000DQ1S9B2 /
06/09/2024 21:34:32 |
Chg.-0.220 |
Bid21:51:16 |
Ask21:51:16 |
Underlying |
Strike price |
Expiration date |
Option type |
99.640EUR |
-0.22% |
99.630 Bid Size: 50,000 |
99.880 Ask Size: 50,000 |
DEUTZ AG O.N. |
3.605 - |
31/10/2024 |
Call |
Master data
WKN: |
DQ1S9B |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.61 - |
Distance to strike price %: |
18.18% |
Maturity: |
31/10/2024 |
Issue date: |
21/03/2024 |
Last trading day: |
23/10/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.630 |
Ask: |
99.880 |
Open: |
99.870 |
High: |
99.880 |
Low: |
99.630 |
Previous Close: |
99.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.35% |
1 Month |
|
|
+0.63% |
3 Months |
|
|
+0.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.050 |
99.640 |
1M High / 1M Low: |
100.050 |
98.950 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.619 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |