DZ Bank Aktienanleihe SY1 27.12.2.../  DE000DQ16995  /

Frankfurt Zert./DZB
06/09/2024  11:34:40 Chg.-0.020 Bid11:59:06 Ask11:59:06 Underlying Strike price Expiration date Option type
101.520EUR -0.02% 101.520
Bid Size: 100,000
101.620
Ask Size: 100,000
SYMRISE AG INH. O.N. 111.111 - 27/12/2024 Call
 

Master data

WKN: DQ1699
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 111.11 -
Distance to strike price %: 6.28%
Maturity: 27/12/2024
Issue date: 03/04/2024
Last trading day: 17/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.520
Ask: 101.620
Open: 101.460
High: 101.530
Low: 101.460
Previous Close: 101.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+0.20%
3 Months  
+0.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.110 101.540
1M High / 1M Low: 102.110 101.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.842
Avg. volume 1W:   0.000
Avg. price 1M:   101.783
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -