DZ Bank Aktienanleihe JUN3 31.12.2024
/ DE000DJ6XD85
DZ Bank Aktienanleihe JUN3 31.12..../ DE000DJ6XD85 /
| 10/07/2024 08:13:15 |
Chg.-0.50 |
Bid15:46:47 |
Ask15:46:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.12EUR |
-0.49% |
101.39
Bid Size: 200,000 |
101.49
Ask Size: 200,000 |
JUNGHEINRICH AG O.N.... |
27.50 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6XD8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Distance to strike price %: |
10.54% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.39 |
| Ask: |
101.49 |
| Open: |
101.12 |
| High: |
101.12 |
| Low: |
101.12 |
| Previous Close: |
101.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-2.14% |
| 3 Months |
|
|
-3.68% |
| YTD |
|
|
-3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.62 |
100.83 |
| 1M High / 1M Low: |
103.33 |
100.55 |
| 6M High / 6M Low: |
104.98 |
100.36 |
| High (YTD): |
10/04/2024 |
104.98 |
| Low (YTD): |
29/02/2024 |
100.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.10% |
| Volatility 6M: |
|
5.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
