DZ Bank Aktienanleihe BSN 31.12.2024
/ DE000DJ6W9K7
DZ Bank Aktienanleihe BSN 31.12.2.../ DE000DJ6W9K7 /
7/16/2024 9:05:28 AM |
Chg.+0.02 |
Bid11:51:16 AM |
Ask11:51:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.86EUR |
+0.02% |
99.79 Bid Size: 200,000 |
99.89 Ask Size: 200,000 |
DANONE S.A. EO -,25 |
45.00 EUR |
12/31/2024 |
Call |
Master data
WKN: |
DJ6W9K |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 EUR |
Distance to strike price %: |
22.55% |
Maturity: |
12/31/2024 |
Issue date: |
11/23/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
3.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.79 |
Ask: |
99.89 |
Open: |
99.86 |
High: |
99.86 |
Low: |
99.86 |
Previous Close: |
99.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+0.14% |
3 Months |
|
|
+0.57% |
YTD |
|
|
+0.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.84 |
99.75 |
1M High / 1M Low: |
99.84 |
99.53 |
6M High / 6M Low: |
99.84 |
99.20 |
High (YTD): |
7/15/2024 |
99.84 |
Low (YTD): |
3/1/2024 |
99.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.65% |
Volatility 6M: |
|
0.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |