DZ Bank Aktienanleihe BSN 31.12.2024
/ DE000DJ6W9L5
DZ Bank Aktienanleihe BSN 31.12.2.../ DE000DJ6W9L5 /
| 2024-06-27 9:34:24 PM |
Chg.-0.050 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.350EUR |
-0.05% |
99.250
Bid Size: 10,000 |
99.750
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
47.50 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6W9L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Distance to strike price %: |
17.93% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.250 |
| Ask: |
99.750 |
| Open: |
99.660 |
| High: |
99.660 |
| Low: |
99.340 |
| Previous Close: |
99.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.470 |
99.250 |
| 1M High / 1M Low: |
99.480 |
99.240 |
| 6M High / 6M Low: |
99.540 |
98.740 |
| High (YTD): |
2024-01-29 |
99.540 |
| Low (YTD): |
2024-04-16 |
98.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
1.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
