DZ Bank Aktienanleihe ADS 26.06.2024
/ DE000DJ3MQK9
DZ Bank Aktienanleihe ADS 26.06.2.../ DE000DJ3MQK9 /
| 5/27/2024 9:34:24 PM |
Chg.-0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.460EUR |
-0.02% |
100.460
Bid Size: 5,000 |
100.960
Ask Size: 5,000 |
ADIDAS AG NA O.N. |
166.667 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ3MQK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
166.67 - |
| Distance to strike price %: |
25.56% |
| Maturity: |
6/26/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.460 |
| Ask: |
100.960 |
| Open: |
100.460 |
| High: |
100.460 |
| Low: |
100.460 |
| Previous Close: |
100.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-0.17% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.570 |
100.480 |
| 1M High / 1M Low: |
100.810 |
100.480 |
| 6M High / 6M Low: |
102.450 |
98.550 |
| High (YTD): |
1/2/2024 |
101.360 |
| Low (YTD): |
1/17/2024 |
98.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
3.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
