DZ Bank Aktienanleihe AXA 27.12.2024
/ DE000DJ2KV66
DZ Bank Aktienanleihe AXA 27.12.2.../ DE000DJ2KV66 /
8/5/2024 7:34:46 PM |
Chg.-1.010 |
Bid7:49:33 PM |
Ask7:49:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.630EUR |
-1.01% |
98.630 Bid Size: 15,000 |
99.030 Ask Size: 15,000 |
AXA S.A. INH. EO... |
27.778 EUR |
12/27/2024 |
Call |
Master data
WKN: |
DJ2KV6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
27.78 EUR |
Distance to strike price %: |
13.73% |
Maturity: |
12/27/2024 |
Issue date: |
9/20/2023 |
Last trading day: |
12/17/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.630 |
Ask: |
99.030 |
Open: |
99.550 |
High: |
99.550 |
Low: |
98.480 |
Previous Close: |
99.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.05% |
1 Month |
|
|
-0.97% |
3 Months |
|
|
-1.02% |
YTD |
|
|
+2.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.700 |
99.640 |
1M High / 1M Low: |
99.710 |
99.570 |
6M High / 6M Low: |
100.060 |
97.460 |
High (YTD): |
5/21/2024 |
100.060 |
Low (YTD): |
1/11/2024 |
96.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.641 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.333 |
Avg. volume 6M: |
|
393.701 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.65% |
Volatility 6M: |
|
3.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |