DZ Bank Aktienanleihe ADS 26.06.2024
/ DE000DDZ3JU4
DZ Bank Aktienanleihe ADS 26.06.2.../ DE000DDZ3JU4 /
| 2024-05-28 4:34:51 PM |
Chg.+0.600 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.910EUR |
+0.60% |
99.310
Bid Size: 75,000 |
100.110
Ask Size: 75,000 |
ADIDAS AG NA O.N. |
111.111 - |
2024-06-26 |
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 %: |
50.06% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-01 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.310 |
| Ask: |
100.110 |
| Open: |
99.710 |
| High: |
99.910 |
| Low: |
99.710 |
| Previous Close: |
99.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
+2.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.330 |
99.310 |
| 1M High / 1M Low: |
99.420 |
99.310 |
| 6M High / 6M Low: |
100.170 |
99.150 |
| High (YTD): |
2024-01-02 |
99.560 |
| Low (YTD): |
2024-01-17 |
99.150 |
| 52W High: |
2023-07-28 |
101.250 |
| 52W Low: |
2023-06-01 |
97.380 |
| Avg. price 1W: |
|
99.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.313 |
| Avg. volume 1Y: |
|
352.941 |
| Volatility 1M: |
|
0.12% |
| Volatility 6M: |
|
1.45% |
| Volatility 1Y: |
|
3.15% |
| Volatility 3Y: |
|
- |
