DZ Bank Aktienanleihe RDC 27.12.2024
/ DE000DJ6N5Z4
DZ Bank Aktienanleihe RDC 27.12.2.../ DE000DJ6N5Z4 /
| 2024-10-11 9:34:25 PM |
Chg.+0.320 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.640EUR |
+0.32% |
100.640
Bid Size: 50,000 |
101.140
Ask Size: 50,000 |
REDCARE PHARMACY INH... |
90.909 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ6N5Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.91 EUR |
| Distance to strike price %: |
34.74% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.640 |
| Ask: |
101.140 |
| Open: |
100.390 |
| High: |
100.790 |
| Low: |
100.390 |
| Previous Close: |
100.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
-3.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.480 |
99.960 |
| 1M High / 1M Low: |
100.610 |
98.870 |
| 6M High / 6M Low: |
102.390 |
95.970 |
| High (YTD): |
2024-02-12 |
105.860 |
| Low (YTD): |
2024-05-21 |
95.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.106 |
| Avg. volume 6M: |
|
2,115.385 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.42% |
| Volatility 6M: |
|
9.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
