DZ Bank Aktienanleihe AIL 25.09.2024
/ DE000DJ2KVY6
DZ Bank Aktienanleihe AIL 25.09.2.../ DE000DJ2KVY6 /
| 31/07/2024 09:07:03 |
Chg.- |
Bid08:05:01 |
Ask08:05:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
- |
99.85
Bid Size: 10,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
151.5155 EUR |
25/09/2024 |
Call |
Master data
| WKN: |
DJ2KVY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
151.52 EUR |
| Distance to strike price %: |
9.38% |
| Maturity: |
25/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.85 |
| Ask: |
- |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.23 |
100.14 |
| 1M High / 1M Low: |
100.27 |
100.05 |
| 6M High / 6M Low: |
100.83 |
98.99 |
| High (YTD): |
15/03/2024 |
100.83 |
| Low (YTD): |
09/02/2024 |
98.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
2.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
