DZ Bank Aktienanleihe ESL 03.01.2025
/ DE000DJ9F5X6
DZ Bank Aktienanleihe ESL 03.01.2.../ DE000DJ9F5X6 /
| 02/08/2024 21:34:14 |
Chg.-0.010 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.930EUR |
-0.01% |
99.730
Bid Size: 15,000 |
100.730
Ask Size: 15,000 |
ESSILORLUXO. INH. EO... |
124.138 - |
03/01/2025 |
Call |
Master data
| WKN: |
DJ9F5X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
124.14 - |
| Distance to strike price %: |
41.00% |
| Maturity: |
03/01/2025 |
| Issue date: |
22/01/2024 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.05% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.730 |
| Ask: |
100.730 |
| Open: |
100.530 |
| High: |
100.550 |
| Low: |
99.920 |
| Previous Close: |
99.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
99.940 |
| 1M High / 1M Low: |
100.060 |
99.850 |
| 6M High / 6M Low: |
100.560 |
99.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
0.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
