DZ Bank Aktienanleihe ADS 26.06.2024
/ DE000DJ4FJS9
DZ Bank Aktienanleihe ADS 26.06.2.../ DE000DJ4FJS9 /
23/05/2024 21:34:19 |
Chg.-0.040 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
100.370EUR |
-0.04% |
100.370 Bid Size: 5,000 |
100.870 Ask Size: 5,000 |
ADIDAS AG NA O.N. |
166.667 - |
26/06/2024 |
Call |
Master data
WKN: |
DJ4FJS |
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 %: |
25.96% |
Maturity: |
26/06/2024 |
Issue date: |
26/07/2023 |
Last trading day: |
18/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.370 |
Ask: |
100.870 |
Open: |
100.380 |
High: |
100.380 |
Low: |
100.370 |
Previous Close: |
100.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
+0.26% |
YTD |
|
|
+0.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.460 |
100.410 |
1M High / 1M Low: |
100.640 |
100.410 |
6M High / 6M Low: |
101.240 |
97.930 |
High (YTD): |
14/03/2024 |
100.680 |
Low (YTD): |
17/01/2024 |
97.930 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.529 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.114 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.19% |
Volatility 6M: |
|
4.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |