DZ Bank Aktienanleihe AIL 31.12.2024
/ DE000DJ638B2
DZ Bank Aktienanleihe AIL 31.12.2.../ DE000DJ638B2 /
10/09/2024 09:15:29 |
Chg.+0.59 |
Bid16:04:28 |
Ask16:04:28 |
Underlying |
Strike price |
Expiration date |
Option type |
98.70EUR |
+0.60% |
98.99 Bid Size: 200,000 |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
163.6364 EUR |
31/12/2024 |
Call |
Master data
WKN: |
DJ638B |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
163.64 EUR |
Distance to strike price %: |
1.07% |
Maturity: |
31/12/2024 |
Issue date: |
30/11/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.99 |
Ask: |
- |
Open: |
98.70 |
High: |
98.70 |
Low: |
98.70 |
Previous Close: |
98.11 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.71% |
1 Month |
|
|
+1.48% |
3 Months |
|
|
+0.05% |
YTD |
|
|
+0.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.41 |
97.71 |
1M High / 1M Low: |
99.41 |
97.56 |
6M High / 6M Low: |
100.64 |
96.11 |
High (YTD): |
15/03/2024 |
100.64 |
Low (YTD): |
09/02/2024 |
95.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.70 |
Avg. volume 6M: |
|
125 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.42% |
Volatility 6M: |
|
7.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |