DZ Bank Aktienanleihe SND 31.12.2024
/ DE000DJ567K4
DZ Bank Aktienanleihe SND 31.12.2.../ DE000DJ567K4 /
| 2024-06-28 9:34:41 PM |
Chg.-0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.290EUR |
-0.04% |
100.090
Bid Size: 15,000 |
101.090
Ask Size: 15,000 |
SCHNEIDER ELEC. INH.... |
120.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ567K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
46.14% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.090 |
| Ask: |
101.090 |
| Open: |
100.910 |
| High: |
100.910 |
| Low: |
100.290 |
| Previous Close: |
100.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
-1.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
100.240 |
| 1M High / 1M Low: |
100.580 |
99.980 |
| 6M High / 6M Low: |
101.900 |
99.980 |
| High (YTD): |
2024-01-30 |
101.130 |
| Low (YTD): |
2024-06-21 |
99.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.82% |
| Volatility 6M: |
|
1.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
