DZ Bank Aktienanleihe RAA 31.12.2024
/ DE000DJ56681
DZ Bank Aktienanleihe RAA 31.12.2.../ DE000DJ56681 /
| 7/3/2024 10:13:42 AM |
Chg.+0.01 |
Bid3:57:53 PM |
Ask3:57:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.38EUR |
+0.01% |
102.39
Bid Size: 200,000 |
102.69
Ask Size: 200,000 |
RATIONAL AG |
450.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ5668 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Distance to strike price %: |
41.90% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.39 |
| Ask: |
102.69 |
| Open: |
102.25 |
| High: |
102.38 |
| Low: |
102.25 |
| Previous Close: |
102.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
-1.09% |
| YTD |
|
|
-2.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.57 |
102.28 |
| 1M High / 1M Low: |
102.72 |
102.28 |
| 6M High / 6M Low: |
104.45 |
102.28 |
| High (YTD): |
1/12/2024 |
104.45 |
| Low (YTD): |
7/1/2024 |
102.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
1.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
