DZ Bank Aktienanleihe AIL 27.09.2024
/ DE000DJ5ERV6
DZ Bank Aktienanleihe AIL 27.09.2.../ DE000DJ5ERV6 /
| 2024-06-03 11:34:32 AM |
Chg.+0.790 |
Bid9:59:41 PM |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
+0.80% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
180.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5ERV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Distance to strike price %: |
-12.36% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-03 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.970 |
| High: |
100.140 |
| Low: |
99.970 |
| Previous Close: |
99.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
-1.50% |
| YTD |
|
|
-0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.280 |
99.090 |
| 6M High / 6M Low: |
101.910 |
96.590 |
| High (YTD): |
2024-03-20 |
101.910 |
| Low (YTD): |
2024-02-13 |
96.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
99.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.85% |
| Volatility 6M: |
|
7.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
