DZ Bank Aktienanleihe SHA 31.12.2024
/ DE000DJ6XHU7
DZ Bank Aktienanleihe SHA 31.12.2.../ DE000DJ6XHU7 /
| 2024-07-04 7:34:44 PM |
Chg.+0.320 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.090EUR |
+0.32% |
100.000
Bid Size: 50,000 |
100.250
Ask Size: 50,000 |
SCHAEFFLER AG INH. V... |
5.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XHU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Distance to strike price %: |
8.00% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.000 |
| Ask: |
100.250 |
| Open: |
99.740 |
| High: |
100.130 |
| Low: |
99.740 |
| Previous Close: |
99.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
-0.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.770 |
99.130 |
| 1M High / 1M Low: |
101.550 |
99.040 |
| 6M High / 6M Low: |
103.670 |
99.040 |
| High (YTD): |
2024-02-15 |
103.670 |
| Low (YTD): |
2024-06-26 |
99.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.60% |
| Volatility 6M: |
|
6.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
