DZ Bank Aktienanleihe GBF 31.12.2024
/ DE000DJ7V2N6
DZ Bank Aktienanleihe GBF 31.12.2.../ DE000DJ7V2N6 /
| 6/28/2024 8:18:18 AM |
Chg.+0.02 |
Bid9:15:12 AM |
Ask9:15:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.88EUR |
+0.02% |
100.92
Bid Size: 200,000 |
101.02
Ask Size: 200,000 |
BILFINGER SE O.N. |
25.00 EUR |
12/31/2024 |
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 %: |
49.03% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.92 |
| Ask: |
101.02 |
| Open: |
100.88 |
| High: |
100.88 |
| Low: |
100.88 |
| Previous Close: |
100.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.95 |
100.84 |
| 1M High / 1M Low: |
101.09 |
100.84 |
| 6M High / 6M Low: |
101.36 |
99.51 |
| High (YTD): |
2/21/2024 |
101.36 |
| Low (YTD): |
1/5/2024 |
99.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.65% |
| Volatility 6M: |
|
2.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
