DZ Bank Aktienanleihe SHA 31.12.2024
/ DE000DJ6XHU7
DZ Bank Aktienanleihe SHA 31.12.2.../ DE000DJ6XHU7 /
| 2024-07-04 8:14:53 AM |
Chg.+0.29 |
Bid7:16:25 PM |
Ask7:16:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.75EUR |
+0.29% |
100.09
Bid Size: 100,000 |
100.29
Ask Size: 100,000 |
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: |
100.09 |
| Ask: |
100.29 |
| Open: |
99.75 |
| High: |
99.75 |
| Low: |
99.75 |
| Previous Close: |
99.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-1.70% |
| 3 Months |
|
|
-2.22% |
| YTD |
|
|
-1.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.57 |
99.01 |
| 1M High / 1M Low: |
101.50 |
99.01 |
| 6M High / 6M Low: |
103.79 |
99.01 |
| High (YTD): |
2024-02-14 |
103.79 |
| Low (YTD): |
2024-07-02 |
99.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.67 |
| Avg. volume 6M: |
|
393.70 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.73% |
| Volatility 6M: |
|
6.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
