DZ Bank Aktienanleihe ADS 26.06.2024
/ DE000DJ4FJS9
DZ Bank Aktienanleihe ADS 26.06.2.../ DE000DJ4FJS9 /
| 2024-05-27 9:07:02 AM |
Chg.-0.01 |
Bid1:02:19 PM |
Ask1:02:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.35EUR |
-0.01% |
100.35
Bid Size: 100,000 |
100.45
Ask Size: 100,000 |
ADIDAS AG NA O.N. |
166.667 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ4FJS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
166.67 - |
| Distance to strike price %: |
25.56% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.35 |
| Ask: |
100.45 |
| Open: |
100.35 |
| High: |
100.35 |
| Low: |
100.35 |
| Previous Close: |
100.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+0.32% |
| YTD |
|
|
+0.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.44 |
100.36 |
| 1M High / 1M Low: |
100.59 |
100.36 |
| 6M High / 6M Low: |
101.25 |
97.91 |
| High (YTD): |
2024-03-15 |
100.68 |
| Low (YTD): |
2024-01-17 |
97.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
3.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
