DZ Bank Aktienanleihe REP 31.12.2024
/ DE000DQ0T529
DZ Bank Aktienanleihe REP 31.12.2.../ DE000DQ0T529 /
| 2024-07-25 4:34:16 PM |
Chg.-0.850 |
Bid5:51:22 PM |
Ask5:51:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.980EUR |
-0.89% |
95.220
Bid Size: 75,000 |
96.020
Ask Size: 75,000 |
REPSOL S.A. INH. ... |
14.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DQ0T52 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
-6.14% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.220 |
| Ask: |
96.020 |
| Open: |
95.120 |
| High: |
95.300 |
| Low: |
94.430 |
| Previous Close: |
95.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
-4.54% |
| 3 Months |
|
|
-5.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.240 |
95.610 |
| 1M High / 1M Low: |
100.250 |
95.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
