DZ Bank Aktienanleihe AIL 31.12.2024
/ DE000DJ638B2
DZ Bank Aktienanleihe AIL 31.12.2.../ DE000DJ638B2 /
| 9/6/2024 9:06:17 AM |
Chg.-0.51 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.71EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
163.6364 EUR |
12/31/2024 |
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 %: |
-1.01% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.71 |
| High: |
97.71 |
| Low: |
97.71 |
| Previous Close: |
98.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
-0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.41 |
97.71 |
| 1M High / 1M Low: |
99.41 |
96.95 |
| 6M High / 6M Low: |
100.64 |
96.11 |
| High (YTD): |
3/15/2024 |
100.64 |
| Low (YTD): |
2/9/2024 |
95.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.72 |
| Avg. volume 6M: |
|
125 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.30% |
| Volatility 6M: |
|
7.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
