DZ Bank Aktienanleihe RAA 31.12.2024
/ DE000DJ56673
DZ Bank Aktienanleihe RAA 31.12.2.../ DE000DJ56673 /
| 7/22/2024 9:34:35 PM |
Chg.-0.060 |
Bid7/22/2024 |
Ask7/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.210EUR |
-0.06% |
101.210
Bid Size: 50,000 |
101.960
Ask Size: 50,000 |
RATIONAL AG |
400.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ5667 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Distance to strike price %: |
49.01% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.210 |
| Ask: |
101.960 |
| Open: |
101.350 |
| High: |
101.510 |
| Low: |
101.210 |
| Previous Close: |
101.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
-2.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.330 |
101.240 |
| 1M High / 1M Low: |
101.530 |
101.240 |
| 6M High / 6M Low: |
102.960 |
101.240 |
| High (YTD): |
1/2/2024 |
103.160 |
| Low (YTD): |
7/18/2024 |
101.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
0.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
