DZ Bank Aktienanleihe ADS 26.06.2024
/ DE000DDZ3JU4
DZ Bank Aktienanleihe ADS 26.06.2.../ DE000DDZ3JU4 /
| 6/14/2024 8:08:38 AM |
Chg.-0.20 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.64EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
50.51% |
| 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: |
- |
| Ask: |
- |
| Open: |
99.64 |
| High: |
99.64 |
| Low: |
99.64 |
| Previous Close: |
99.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
+0.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.84 |
99.64 |
| 1M High / 1M Low: |
99.93 |
99.64 |
| 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: |
10/5/2023 |
97.58 |
| Avg. price 1W: |
|
99.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.52 |
| Avg. volume 1Y: |
|
390.63 |
| Volatility 1M: |
|
1.70% |
| Volatility 6M: |
|
2.05% |
| Volatility 1Y: |
|
3.08% |
| Volatility 3Y: |
|
- |
