DZ Bank Aktienanleihe AIL 26.06.2024
/ DE000DJ1SXS9
DZ Bank Aktienanleihe AIL 26.06.2.../ DE000DJ1SXS9 /
| 14/06/2024 09:09:33 |
Chg.-0.01 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.06EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
151.5155 EUR |
26/06/2024 |
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: |
151.52 EUR |
| Distance to strike price %: |
4.77% |
| Maturity: |
26/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.06 |
| High: |
100.06 |
| Low: |
100.06 |
| Previous Close: |
100.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-1.67% |
| YTD |
|
|
-1.68% |
| 1 Year |
|
|
+0.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.10 |
100.06 |
| 1M High / 1M Low: |
100.27 |
100.06 |
| 6M High / 6M Low: |
101.86 |
100.06 |
| High (YTD): |
27/02/2024 |
101.80 |
| Low (YTD): |
14/06/2024 |
100.06 |
| 52W High: |
13/12/2023 |
101.92 |
| 52W Low: |
20/10/2023 |
97.39 |
| Avg. price 1W: |
|
100.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.11% |
| Volatility 6M: |
|
1.11% |
| Volatility 1Y: |
|
3.97% |
| Volatility 3Y: |
|
- |
