DZ Bank Aktienanleihe ZIL 31.12.2024
/ DE000DJ6W990
DZ Bank Aktienanleihe ZIL 31.12.2.../ DE000DJ6W990 /
| 18/10/2024 19:35:14 |
Chg.+0.080 |
Bid20:02:28 |
Ask20:02:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.910EUR |
+0.08% |
95.890
Bid Size: 50,000 |
96.140
Ask Size: 50,000 |
ELRINGKLINGER AG |
4.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6W99 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
0.37% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.890 |
| Ask: |
96.140 |
| Open: |
95.820 |
| High: |
95.910 |
| Low: |
95.480 |
| Previous Close: |
95.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-2.12% |
| 3 Months |
|
|
-3.09% |
| YTD |
|
|
-4.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.860 |
95.570 |
| 1M High / 1M Low: |
98.960 |
95.380 |
| 6M High / 6M Low: |
101.610 |
94.490 |
| High (YTD): |
09/04/2024 |
102.620 |
| Low (YTD): |
09/09/2024 |
94.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.709 |
| Avg. volume 6M: |
|
153.846 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.44% |
| Volatility 6M: |
|
8.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
