DZ Bank Aktienanleihe ZIL 31.12.2024
/ DE000DJ6W990
DZ Bank Aktienanleihe ZIL 31.12.2.../ DE000DJ6W990 /
| 9/10/2024 10:34:45 AM |
Chg.+0.110 |
Bid11:03:04 AM |
Ask11:03:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.600EUR |
+0.12% |
94.500
Bid Size: 200,000 |
94.600
Ask Size: 200,000 |
ELRINGKLINGER AG |
4.00 EUR |
12/31/2024 |
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 %: |
-1.65% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.500 |
| Ask: |
94.600 |
| Open: |
94.610 |
| High: |
95.140 |
| Low: |
94.600 |
| Previous Close: |
94.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
-6.28% |
| YTD |
|
|
-5.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.710 |
94.490 |
| 1M High / 1M Low: |
98.020 |
94.490 |
| 6M High / 6M Low: |
102.620 |
94.490 |
| High (YTD): |
4/9/2024 |
102.620 |
| Low (YTD): |
9/9/2024 |
94.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.538 |
| Avg. volume 6M: |
|
156.250 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.60% |
| Volatility 6M: |
|
6.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
