DZ Bank Aktienanleihe RRTL 31.12.2024
/ DE000DJ567E7
DZ Bank Aktienanleihe RRTL 31.12..../ DE000DJ567E7 /
| 30/08/2024 21:34:30 |
Chg.-0.200 |
Bid21:47:10 |
Ask21:47:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.650EUR |
-0.21% |
96.730
Bid Size: 50,000 |
96.980
Ask Size: 50,000 |
RTL GROUP |
30.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ567E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-4.90% |
| Maturity: |
31/12/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.730 |
| Ask: |
96.980 |
| Open: |
96.790 |
| High: |
97.110 |
| Low: |
96.610 |
| Previous Close: |
96.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
-1.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.850 |
96.280 |
| 1M High / 1M Low: |
96.850 |
93.630 |
| 6M High / 6M Low: |
97.930 |
92.780 |
| High (YTD): |
08/01/2024 |
99.850 |
| Low (YTD): |
18/03/2024 |
92.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.30% |
| Volatility 6M: |
|
9.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
