DZ Bank Aktienanleihe ZIL 31.12.2024
/ DE000DJ6W990
DZ Bank Aktienanleihe ZIL 31.12.2.../ DE000DJ6W990 /
06/09/2024 21:34:18 |
Chg.-1.630 |
Bid21:50:17 |
Ask21:50:17 |
Underlying |
Strike price |
Expiration date |
Option type |
94.610EUR |
-1.69% |
94.560 Bid Size: 50,000 |
94.810 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 %: |
1.60% |
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: |
94.560 |
Ask: |
94.810 |
Open: |
96.190 |
High: |
96.190 |
Low: |
94.410 |
Previous Close: |
96.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.60% |
1 Month |
|
|
-1.93% |
3 Months |
|
|
-6.23% |
YTD |
|
|
-5.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.460 |
94.610 |
1M High / 1M Low: |
98.020 |
94.610 |
6M High / 6M Low: |
102.620 |
94.610 |
High (YTD): |
09/04/2024 |
102.620 |
Low (YTD): |
06/09/2024 |
94.610 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.000 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.567 |
Avg. volume 6M: |
|
155.039 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.37% |
Volatility 6M: |
|
6.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |