DZ Bank Aktienanleihe AIL 27.12.2024
/ DE000DJ2KVZ3
DZ Bank Aktienanleihe AIL 27.12.2.../ DE000DJ2KVZ3 /
| 2024-09-25 9:06:19 AM |
Chg.-0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.39EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
151.5155 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ2KVZ |
| 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 %: |
12.11% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.39 |
| High: |
100.39 |
| Low: |
100.39 |
| Previous Close: |
100.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
-0.28% |
| 1 Year |
|
|
+1.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.40 |
100.31 |
| 1M High / 1M Low: |
100.50 |
100.25 |
| 6M High / 6M Low: |
101.08 |
99.75 |
| High (YTD): |
2024-03-15 |
101.13 |
| Low (YTD): |
2024-02-09 |
99.42 |
| 52W High: |
2023-12-01 |
101.75 |
| 52W Low: |
2023-10-20 |
97.24 |
| Avg. price 1W: |
|
100.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
1.66% |
| Volatility 1Y: |
|
3.19% |
| Volatility 3Y: |
|
- |
