DZ Bank Aktienanleihe SBS 31.12.2024
/ DE000DJ64A17
DZ Bank Aktienanleihe SBS 31.12.2.../ DE000DJ64A17 /
| 2024-07-26 9:34:19 PM |
Chg.+0.320 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.100EUR |
+0.32% |
101.110
Bid Size: 50,000 |
101.610
Ask Size: 50,000 |
STRATEC SE NA O.N. |
30.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ64A1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
27.36% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.110 |
| Ask: |
101.610 |
| Open: |
100.830 |
| High: |
101.220 |
| Low: |
100.830 |
| Previous Close: |
100.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
-2.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.100 |
100.780 |
| 1M High / 1M Low: |
101.230 |
100.510 |
| 6M High / 6M Low: |
102.270 |
99.730 |
| High (YTD): |
2024-01-02 |
103.000 |
| Low (YTD): |
2024-04-03 |
99.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.18% |
| Volatility 6M: |
|
3.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
