DZ Bank Aktienanleihe AIL 26.06.2024
/ DE000DJ1SXS9
DZ Bank Aktienanleihe AIL 26.06.2.../ DE000DJ1SXS9 /
| 2024-05-08 9:19:18 AM |
Chg.-0.08 |
Bid10:31:29 AM |
Ask10:31:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.85EUR |
-0.08% |
100.85
Bid Size: 100,000 |
100.95
Ask Size: 100,000 |
AIR LIQUIDE INH. EO ... |
166.667 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1SXS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
166.67 - |
| Distance to strike price %: |
9.32% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.85 |
| Ask: |
100.95 |
| Open: |
100.85 |
| High: |
100.85 |
| Low: |
100.85 |
| Previous Close: |
100.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.41 |
100.93 |
| 1M High / 1M Low: |
101.61 |
100.93 |
| 6M High / 6M Low: |
101.92 |
100.42 |
| High (YTD): |
2024-02-27 |
101.80 |
| Low (YTD): |
2024-05-07 |
100.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.35% |
| Volatility 6M: |
|
1.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
