DZ Bank Aktienanleihe ADS 26.06.2024
/ DE000DDZ3JU4
DZ Bank Aktienanleihe ADS 26.06.2.../ DE000DDZ3JU4 /
6/12/2024 8:08:17 AM |
Chg.0.00 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.65EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
111.111 - |
6/26/2024 |
Call |
Master data
WKN: |
DDZ3JU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
111.11 - |
Distance to strike price %: |
50.68% |
Maturity: |
6/26/2024 |
Issue date: |
3/1/2023 |
Last trading day: |
6/18/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.65 |
High: |
99.65 |
Low: |
99.65 |
Previous Close: |
99.65 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.33% |
3 Months |
|
|
-0.38% |
YTD |
|
|
-0.32% |
1 Year |
|
|
+0.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.67 |
99.65 |
1M High / 1M Low: |
99.93 |
99.65 |
6M High / 6M Low: |
100.25 |
99.14 |
High (YTD): |
2/5/2024 |
100.25 |
Low (YTD): |
1/18/2024 |
99.14 |
52W High: |
7/28/2023 |
101.25 |
52W Low: |
10/5/2023 |
97.58 |
Avg. price 1W: |
|
99.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.52 |
Avg. volume 1Y: |
|
390.63 |
Volatility 1M: |
|
1.44% |
Volatility 6M: |
|
2.02% |
Volatility 1Y: |
|
3.10% |
Volatility 3Y: |
|
- |