DZ Bank Aktienanleihe SBS 31.12.2024
/ DE000DQ0T610
DZ Bank Aktienanleihe SBS 31.12.2.../ DE000DQ0T610 /
2024-07-31 9:34:39 PM |
Chg.-0.320 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.710EUR |
-0.34% |
94.720 Bid Size: 50,000 |
95.720 Ask Size: 50,000 |
STRATEC SE NA O.N. |
45.00 - |
2024-12-31 |
Call |
Master data
WKN: |
DQ0T61 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STRATEC SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 - |
Distance to strike price %: |
-10.57% |
Maturity: |
2024-12-31 |
Issue date: |
2024-02-21 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.720 |
Ask: |
95.720 |
Open: |
95.080 |
High: |
95.380 |
Low: |
94.630 |
Previous Close: |
95.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.27% |
1 Month |
|
|
-5.35% |
3 Months |
|
|
-5.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.290 |
95.030 |
1M High / 1M Low: |
101.180 |
95.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.290 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |