DZ Bank Aktienanleihe adidas AG 28.06.2024
/ DE000DJ0AL13
DZ Bank Aktienanleihe adidas AG 2.../ DE000DJ0AL13 /
| 5/22/2024 11:34:36 AM |
Chg.+0.580 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
+0.58% |
100.380
Bid Size: 300,000 |
100.580
Ask Size: 300,000 |
ADIDAS AG NA O.N. |
130.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ0AL1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Distance to strike price %: |
42.98% |
| Maturity: |
6/28/2024 |
| Issue date: |
3/9/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.380 |
| Ask: |
100.580 |
| Open: |
100.180 |
| High: |
100.380 |
| Low: |
100.180 |
| Previous Close: |
99.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
-1.53% |
| 1 Year |
|
|
-1.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.940 |
99.800 |
| 1M High / 1M Low: |
100.260 |
99.800 |
| 6M High / 6M Low: |
101.940 |
99.800 |
| High (YTD): |
1/2/2024 |
101.290 |
| Low (YTD): |
5/21/2024 |
99.800 |
| 52W High: |
7/28/2023 |
103.230 |
| 52W Low: |
10/5/2023 |
98.890 |
| Avg. price 1W: |
|
99.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.134 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
2.26% |
| Volatility 1Y: |
|
4.43% |
| Volatility 3Y: |
|
- |
