DZ Bank Aktienanleihe ADS 27.12.2024
/ DE000DJ2KVV2
DZ Bank Aktienanleihe ADS 27.12.2.../ DE000DJ2KVV2 /
| 03/06/2024 09:07:56 |
Chg.+0.03 |
Bid18:03:13 |
Ask18:03:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.67EUR |
+0.03% |
101.66
Bid Size: 15,000 |
102.06
Ask Size: 15,000 |
ADIDAS AG NA O.N. |
142.857 EUR |
27/12/2024 |
Call |
Master data
| WKN: |
DJ2KVV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
142.86 EUR |
| Distance to strike price %: |
38.00% |
| Maturity: |
27/12/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.66 |
| Ask: |
102.06 |
| Open: |
101.67 |
| High: |
101.67 |
| Low: |
101.67 |
| Previous Close: |
101.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
+0.66% |
| YTD |
|
|
+0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.65 |
101.60 |
| 1M High / 1M Low: |
101.97 |
101.60 |
| 6M High / 6M Low: |
102.27 |
98.58 |
| High (YTD): |
18/04/2024 |
102.10 |
| Low (YTD): |
18/01/2024 |
98.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.12 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.90% |
| Volatility 6M: |
|
3.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
