DZ Bank Aktienanleihe ADS 26.06.2024
/ DE000DDZ3JU4
DZ Bank Aktienanleihe ADS 26.06.2.../ DE000DDZ3JU4 /
| 04/06/2024 21:34:37 |
Chg.0.000 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.280EUR |
0.00% |
99.080
Bid Size: 15,000 |
100.080
Ask Size: 15,000 |
ADIDAS AG NA O.N. |
111.111 - |
26/06/2024 |
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 %: |
52.29% |
| Maturity: |
26/06/2024 |
| Issue date: |
01/03/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.080 |
| Ask: |
100.080 |
| Open: |
99.680 |
| High: |
99.880 |
| Low: |
99.280 |
| Previous Close: |
99.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
-0.89% |
| 1 Year |
|
|
+1.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.310 |
99.280 |
| 1M High / 1M Low: |
99.400 |
99.280 |
| 6M High / 6M Low: |
100.170 |
99.150 |
| High (YTD): |
02/01/2024 |
99.560 |
| Low (YTD): |
17/01/2024 |
99.150 |
| 52W High: |
28/07/2023 |
101.250 |
| 52W Low: |
05/10/2023 |
97.600 |
| Avg. price 1W: |
|
99.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.344 |
| Avg. volume 1Y: |
|
352.941 |
| Volatility 1M: |
|
0.12% |
| Volatility 6M: |
|
1.44% |
| Volatility 1Y: |
|
3.01% |
| Volatility 3Y: |
|
- |
