DZ Bank Aktienanleihe SBS 31.12.2024
/ DE000DJ64A17
DZ Bank Aktienanleihe SBS 31.12.2.../ DE000DJ64A17 /
| 7/5/2024 9:34:14 PM |
Chg.+0.050 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.230EUR |
+0.05% |
101.230
Bid Size: 50,000 |
101.730
Ask Size: 50,000 |
STRATEC SE NA O.N. |
30.00 EUR |
12/31/2024 |
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 %: |
35.41% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.230 |
| Ask: |
101.730 |
| Open: |
101.290 |
| High: |
101.350 |
| Low: |
101.230 |
| Previous Close: |
101.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
-2.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.230 |
101.060 |
| 1M High / 1M Low: |
101.870 |
100.920 |
| 6M High / 6M Low: |
102.270 |
99.730 |
| High (YTD): |
1/2/2024 |
103.000 |
| Low (YTD): |
4/3/2024 |
99.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.19% |
| Volatility 6M: |
|
3.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
