DZ Bank Aktienanleihe BSN 31.12.2024
/ DE000DJ6W9J9
DZ Bank Aktienanleihe BSN 31.12.2.../ DE000DJ6W9J9 /
7/30/2024 9:34:13 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.460EUR |
-0.01% |
99.360 Bid Size: 10,000 |
99.860 Ask Size: 10,000 |
DANONE S.A. EO -,25 |
42.50 EUR |
12/31/2024 |
Call |
Master data
WKN: |
DJ6W9J |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
42.50 EUR |
Distance to strike price %: |
26.95% |
Maturity: |
12/31/2024 |
Issue date: |
11/23/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
3.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.360 |
Ask: |
99.860 |
Open: |
99.760 |
High: |
99.780 |
Low: |
99.460 |
Previous Close: |
99.470 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+0.09% |
3 Months |
|
|
+0.25% |
YTD |
|
|
-0.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.510 |
99.450 |
1M High / 1M Low: |
99.570 |
99.430 |
6M High / 6M Low: |
99.570 |
99.010 |
High (YTD): |
7/15/2024 |
99.570 |
Low (YTD): |
2/29/2024 |
99.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.482 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.300 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.48% |
Volatility 6M: |
|
0.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |