DZ Bank Aktienanleihe GBF 31.12.2024
/ DE000DJ7V2N6
DZ Bank Aktienanleihe GBF 31.12.2.../ DE000DJ7V2N6 /
| 2024-07-31 8:34:07 AM |
Chg.+0.100 |
Bid9:03:02 AM |
Ask9:03:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.800EUR |
+0.10% |
100.850
Bid Size: 200,000 |
100.950
Ask Size: 200,000 |
BILFINGER SE O.N. |
25.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ7V2N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
50.00% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.850 |
| Ask: |
100.950 |
| Open: |
100.800 |
| High: |
100.800 |
| Low: |
100.800 |
| Previous Close: |
100.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
+0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.710 |
100.690 |
| 1M High / 1M Low: |
100.780 |
100.690 |
| 6M High / 6M Low: |
101.280 |
100.230 |
| High (YTD): |
2024-02-14 |
101.280 |
| Low (YTD): |
2024-01-05 |
99.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.15% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
