DZ Bank Aktienanleihe FPE3 31.12.2024
/ DE000DJ8VKL0
DZ Bank Aktienanleihe FPE3 31.12..../ DE000DJ8VKL0 /
| 2024-07-25 4:34:19 PM |
Chg.-3.430 |
Bid5:29:26 PM |
Ask5:29:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.310EUR |
-3.51% |
94.140
Bid Size: 100,000 |
94.340
Ask Size: 100,000 |
FUCHS SE VZO NA O.N... |
40.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ8VKL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
-2.09% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.140 |
| Ask: |
94.340 |
| Open: |
96.900 |
| High: |
96.900 |
| Low: |
92.600 |
| Previous Close: |
97.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
-6.66% |
| 3 Months |
|
|
-7.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.630 |
97.740 |
| 1M High / 1M Low: |
101.080 |
97.740 |
| 6M High / 6M Low: |
103.210 |
97.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.10% |
| Volatility 6M: |
|
5.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
