DZ Bank Aktienanleihe 1TY 31.12.2024
/ DE000DJ64AG3
DZ Bank Aktienanleihe 1TY 31.12.2.../ DE000DJ64AG3 /
| 2024-06-06 6:34:41 PM |
Chg.+0.010 |
Bid7:24:32 PM |
Ask7:24:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.250EUR |
+0.01% |
102.270
Bid Size: 50,000 |
102.670
Ask Size: 50,000 |
PROSUS NV EO... |
30.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ64AG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
11.63% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.270 |
| Ask: |
102.670 |
| Open: |
102.400 |
| High: |
102.570 |
| Low: |
102.250 |
| Previous Close: |
102.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+9.97% |
| YTD |
|
|
+7.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.260 |
101.690 |
| 1M High / 1M Low: |
103.850 |
101.660 |
| 6M High / 6M Low: |
103.850 |
91.990 |
| High (YTD): |
2024-05-16 |
103.850 |
| Low (YTD): |
2024-03-05 |
91.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.829 |
| Avg. volume 6M: |
|
1,400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.55% |
| Volatility 6M: |
|
14.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
