DZ Bank Aktienanleihe BEI 25.09.2024
/ DE000DJ6FAU9
DZ Bank Aktienanleihe BEI 25.09.2.../ DE000DJ6FAU9 /
| 8/14/2024 9:34:23 PM |
Chg.+0.010 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
125.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ6FAU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Distance to strike price %: |
-1.30% |
| Maturity: |
9/25/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
100.110 |
| Previous Close: |
100.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
-2.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
100.120 |
| 1M High / 1M Low: |
100.280 |
100.080 |
| 6M High / 6M Low: |
102.050 |
100.080 |
| High (YTD): |
2/5/2024 |
102.240 |
| Low (YTD): |
8/2/2024 |
100.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
0.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
