DZ Bank Aktienanleihe AIL 27.12.2024
/ DE000DJ6E915
DZ Bank Aktienanleihe AIL 27.12.2.../ DE000DJ6E915 /
06/11/2024 21:34:36 |
Chg.+0.030 |
Bid21:58:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
100.030EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
151.5155 EUR |
27/12/2024 |
Call |
Master data
WKN: |
DJ6E91 |
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 %: |
8.73% |
Maturity: |
27/12/2024 |
Issue date: |
08/11/2023 |
Last trading day: |
17/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.440 |
High: |
100.470 |
Low: |
100.020 |
Previous Close: |
100.000 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
+0.32% |
3 Months |
|
|
+0.48% |
YTD |
|
|
-1.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.030 |
99.990 |
1M High / 1M Low: |
100.120 |
99.710 |
6M High / 6M Low: |
101.970 |
99.330 |
High (YTD): |
20/03/2024 |
102.310 |
Low (YTD): |
05/08/2024 |
99.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.951 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.247 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.95% |
Volatility 6M: |
|
1.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |