DZ Bank Aktienanleihe ADS 28.03.2025
/ DE000DJ6QEL7
DZ Bank Aktienanleihe ADS 28.03.2.../ DE000DJ6QEL7 /
| 6/18/2024 11:34:23 AM |
Chg.+0.360 |
Bid11:42:50 AM |
Ask11:42:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.500EUR |
+0.35% |
102.520
Bid Size: 300,000 |
102.720
Ask Size: 300,000 |
ADIDAS AG NA O.N. |
160.00 EUR |
3/28/2025 |
Call |
Master data
| WKN: |
DJ6QEL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
26.77% |
| Maturity: |
3/28/2025 |
| Issue date: |
11/16/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.520 |
| Ask: |
102.720 |
| Open: |
102.520 |
| High: |
102.600 |
| Low: |
102.500 |
| Previous Close: |
102.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
+1.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.700 |
102.140 |
| 1M High / 1M Low: |
102.830 |
102.140 |
| 6M High / 6M Low: |
103.000 |
96.950 |
| High (YTD): |
5/15/2024 |
103.000 |
| Low (YTD): |
1/17/2024 |
96.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.36% |
| Volatility 6M: |
|
7.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
