DZ Bank Aktienanleihe SBS 31.12.2024
/ DE000DJ56731
DZ Bank Aktienanleihe SBS 31.12.2.../ DE000DJ56731 /
| 7/26/2024 8:17:56 AM |
Chg.+0.06 |
Bid11:47:22 AM |
Ask11:47:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
+0.06% |
100.14
Bid Size: 200,000 |
100.34
Ask Size: 200,000 |
STRATEC SE NA O.N. |
35.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ5673 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
15.66% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.14 |
| Ask: |
100.34 |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
-2.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.44 |
99.95 |
| 1M High / 1M Low: |
101.32 |
99.95 |
| 6M High / 6M Low: |
102.04 |
97.27 |
| High (YTD): |
1/2/2024 |
102.45 |
| Low (YTD): |
4/4/2024 |
97.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.59% |
| Volatility 6M: |
|
7.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
