DZ Bank Aktienanleihe ADS 26.06.2024
/ DE000DDZ3JU4
DZ Bank Aktienanleihe ADS 26.06.2.../ DE000DDZ3JU4 /
2024-05-09 8:07:46 AM |
Chg.-0.01 |
Bid1:02:21 PM |
Ask1:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.78EUR |
-0.01% |
99.98 Bid Size: 300,000 |
100.18 Ask Size: 300,000 |
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: |
99.98 |
Ask: |
100.18 |
Open: |
99.78 |
High: |
99.78 |
Low: |
99.78 |
Previous Close: |
99.79 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.09% |
3 Months |
|
|
-0.24% |
YTD |
|
|
-0.19% |
1 Year |
|
|
+0.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.00 |
99.79 |
1M High / 1M Low: |
100.00 |
99.79 |
6M High / 6M Low: |
100.25 |
98.87 |
High (YTD): |
2024-02-05 |
100.25 |
Low (YTD): |
2024-01-18 |
99.14 |
52W High: |
2023-07-28 |
101.25 |
52W Low: |
2023-05-24 |
97.37 |
Avg. price 1W: |
|
99.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.37 |
Avg. volume 1Y: |
|
390.63 |
Volatility 1M: |
|
1.04% |
Volatility 6M: |
|
1.97% |
Volatility 1Y: |
|
3.47% |
Volatility 3Y: |
|
- |