DZ Bank Aktienanleihe ADS 26.06.2024
/ DE000DJ4FJS9
DZ Bank Aktienanleihe ADS 26.06.2.../ DE000DJ4FJS9 /
| 5/28/2024 11:34:30 AM |
Chg.-0.010 |
Bid5/28/2024 |
Ask5/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.340EUR |
-0.01% |
100.340
Bid Size: 100,000 |
100.440
Ask Size: 100,000 |
ADIDAS AG NA O.N. |
166.667 - |
6/26/2024 |
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 %: |
25.09% |
| Maturity: |
6/26/2024 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.340 |
| Ask: |
100.440 |
| Open: |
100.340 |
| High: |
100.340 |
| Low: |
100.340 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
+0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.430 |
100.350 |
| 1M High / 1M Low: |
100.600 |
100.350 |
| 6M High / 6M Low: |
101.240 |
97.930 |
| High (YTD): |
3/14/2024 |
100.680 |
| Low (YTD): |
1/17/2024 |
97.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.17% |
| Volatility 6M: |
|
3.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
