DZ Bank Aktienanleihe AIL 25.09.2024
/ DE000DJ2KVY6
DZ Bank Aktienanleihe AIL 25.09.2.../ DE000DJ2KVY6 /
| 5/17/2024 9:34:24 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.540EUR |
0.00% |
100.540
Bid Size: 5,000 |
101.040
Ask Size: 5,000 |
AIR LIQUIDE INH. EO ... |
166.667 EUR |
9/25/2024 |
Call |
Master data
| WKN: |
DJ2KVY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
166.67 EUR |
| Distance to strike price %: |
10.15% |
| Maturity: |
9/25/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.540 |
| Ask: |
101.040 |
| Open: |
100.500 |
| High: |
100.540 |
| Low: |
100.500 |
| Previous Close: |
100.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+0.61% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.580 |
100.540 |
| 1M High / 1M Low: |
100.650 |
100.330 |
| 6M High / 6M Low: |
101.370 |
99.060 |
| High (YTD): |
3/20/2024 |
100.850 |
| Low (YTD): |
2/8/2024 |
99.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
2.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
