DZ Bank Aktienanleihe SBS 31.12.2024
/ DE000DJ56756
DZ Bank Aktienanleihe SBS 31.12.2.../ DE000DJ56756 /
| 31/07/2024 10:00:27 |
Chg.-1.95 |
Bid17:10:15 |
Ask17:10:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.60EUR |
-2.02% |
-
Bid Size: - |
-
Ask Size: - |
STRATEC SE NA O.N. |
45.00 - |
31/12/2024 |
Call |
Master data
| WKN: |
DJ5675 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
-10.57% |
| Maturity: |
31/12/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
31/07/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.60 |
| High: |
94.60 |
| Low: |
94.60 |
| Previous Close: |
96.55 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
-4.02% |
| YTD |
|
|
-7.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.55 |
95.03 |
| 1M High / 1M Low: |
100.38 |
95.03 |
| 6M High / 6M Low: |
101.82 |
90.36 |
| High (YTD): |
02/01/2024 |
103.05 |
| Low (YTD): |
04/04/2024 |
90.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.79% |
| Volatility 6M: |
|
15.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
