DZ Bank Aktienanleihe ADS 28.06.2024
/ DE000DJ0AL13
DZ Bank Aktienanleihe ADS 28.06.2.../ DE000DJ0AL13 /
| 2024-05-22 8:10:54 AM |
Chg.-0.22 |
Bid8:30:02 AM |
Ask8:30:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.18EUR |
-0.22% |
100.18
Bid Size: 75,000 |
100.58
Ask Size: 75,000 |
ADIDAS AG NA O.N. |
130.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ0AL1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Distance to strike price %: |
42.91% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.18 |
| Ask: |
100.58 |
| Open: |
100.18 |
| High: |
100.18 |
| Low: |
100.18 |
| Previous Close: |
100.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
-1.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.40 |
100.27 |
| 1M High / 1M Low: |
100.66 |
100.27 |
| 6M High / 6M Low: |
101.81 |
100.16 |
| High (YTD): |
2024-02-05 |
101.81 |
| Low (YTD): |
2024-01-18 |
100.16 |
| 52W High: |
2023-07-28 |
103.22 |
| 52W Low: |
2023-09-28 |
99.21 |
| Avg. price 1W: |
|
100.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.46% |
| Volatility 6M: |
|
2.63% |
| Volatility 1Y: |
|
4.42% |
| Volatility 3Y: |
|
- |
