DZ Bank Aktienanleihe TPE 31.12.2024
/ DE000DJ64AH1
DZ Bank Aktienanleihe TPE 31.12.2.../ DE000DJ64AH1 /
| 2024-07-03 1:34:24 PM |
Chg.+0.440 |
Bid2:18:23 PM |
Ask2:18:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.010EUR |
+0.46% |
95.940
Bid Size: 200,000 |
96.040
Ask Size: 200,000 |
PVA TEPLA AG O.N. |
16.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ64AH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-7.74% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.940 |
| Ask: |
96.040 |
| Open: |
95.700 |
| High: |
96.820 |
| Low: |
95.700 |
| Previous Close: |
95.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
-7.43% |
| 3 Months |
|
|
-8.08% |
| YTD |
|
|
-10.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.470 |
95.570 |
| 1M High / 1M Low: |
104.160 |
95.570 |
| 6M High / 6M Low: |
109.340 |
95.570 |
| High (YTD): |
2024-02-09 |
109.340 |
| Low (YTD): |
2024-07-02 |
95.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.62% |
| Volatility 6M: |
|
9.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
