DZ Bank Aktienanleihe AAG/D 31.12.2024
/ DE000DJ638F3
DZ Bank Aktienanleihe AAG/D 31.12.../ DE000DJ638F3 /
| 6/3/2024 8:08:18 AM |
Chg.+0.15 |
Bid1:29:00 PM |
Ask1:29:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.81EUR |
+0.15% |
100.84
Bid Size: 200,000 |
101.04
Ask Size: 200,000 |
AUMANN AG INH O.N. |
18.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ638F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
1.96% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.84 |
| Ask: |
101.04 |
| Open: |
100.81 |
| High: |
100.81 |
| Low: |
100.81 |
| Previous Close: |
100.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+1.76% |
| YTD |
|
|
-6.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.66 |
99.01 |
| 1M High / 1M Low: |
101.08 |
97.86 |
| 6M High / 6M Low: |
107.38 |
95.33 |
| High (YTD): |
1/3/2024 |
106.86 |
| Low (YTD): |
3/15/2024 |
95.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.10% |
| Volatility 6M: |
|
14.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
