DZ Bank Aktienanleihe BSN 31.12.2024
/ DE000DJ6W9P6
DZ Bank Aktienanleihe BSN 31.12.2.../ DE000DJ6W9P6 /
| 05/09/2024 09:04:58 |
Chg.+0.11 |
Bid18:42:52 |
Ask18:42:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.30EUR |
+0.11% |
99.90
Bid Size: 50,000 |
100.30
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
60.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6W9P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
6.75% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.90 |
| Ask: |
100.30 |
| Open: |
100.30 |
| High: |
100.30 |
| Low: |
100.30 |
| Previous Close: |
100.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+1.26% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.19 |
99.75 |
| 1M High / 1M Low: |
100.19 |
97.99 |
| 6M High / 6M Low: |
100.19 |
95.17 |
| High (YTD): |
04/09/2024 |
100.19 |
| Low (YTD): |
09/04/2024 |
95.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.36% |
| Volatility 6M: |
|
7.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
