DZ Bank Aktienanleihe 1N8 28.06.2024
/ DE000DJ1TXD9
DZ Bank Aktienanleihe 1N8 28.06.2.../ DE000DJ1TXD9 /
2024-06-10 9:34:13 PM |
Chg.-0.380 |
Bid9:02:45 AM |
Ask9:02:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
96.860EUR |
-0.39% |
97.510 Bid Size: 200,000 |
97.610 Ask Size: 200,000 |
ADYEN N.V. E... |
1,250.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ1TXD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
1,250.00 - |
Distance to strike price %: |
-2.29% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.510 |
Ask: |
97.610 |
Open: |
97.640 |
High: |
97.660 |
Low: |
96.720 |
Previous Close: |
97.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.28% |
1 Month |
|
|
-0.48% |
3 Months |
|
|
-2.80% |
YTD |
|
|
+4.61% |
1 Year |
|
|
-6.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.570 |
94.700 |
1M High / 1M Low: |
98.560 |
93.790 |
6M High / 6M Low: |
100.690 |
89.090 |
High (YTD): |
2024-03-27 |
100.690 |
Low (YTD): |
2024-01-05 |
89.090 |
52W High: |
2023-07-31 |
105.410 |
52W Low: |
2023-10-31 |
59.120 |
Avg. price 1W: |
|
96.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.330 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
89.709 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.10% |
Volatility 6M: |
|
17.64% |
Volatility 1Y: |
|
38.61% |
Volatility 3Y: |
|
- |