DZ Bank Aktienanleihe ADS 26.06.2024
/ DE000DDZ3JU4
DZ Bank Aktienanleihe ADS 26.06.2.../ DE000DDZ3JU4 /
| 5/20/2024 8:07:09 AM |
Chg.-0.02 |
Bid9:09:51 AM |
Ask9:09:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.74EUR |
-0.02% |
99.93
Bid Size: 300,000 |
100.13
Ask Size: 300,000 |
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 %: |
51.46% |
| 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: |
99.93 |
| Ask: |
100.13 |
| Open: |
99.74 |
| High: |
99.74 |
| Low: |
99.74 |
| Previous Close: |
99.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
+1.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.78 |
99.76 |
| 1M High / 1M Low: |
100.00 |
99.76 |
| 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: |
5/24/2023 |
97.37 |
| Avg. price 1W: |
|
99.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.41 |
| Avg. volume 1Y: |
|
393.70 |
| Volatility 1M: |
|
1.52% |
| Volatility 6M: |
|
1.97% |
| Volatility 1Y: |
|
3.38% |
| Volatility 3Y: |
|
- |
