DZ Bank Aktienanleihe AIL 27.12.2024
/ DE000DJ6E915
DZ Bank Aktienanleihe AIL 27.12.2.../ DE000DJ6E915 /
| 6/21/2024 3:34:39 PM |
Chg.+0.300 |
Bid4:15:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.850EUR |
+0.30% |
99.900
Bid Size: 100,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
151.5155 EUR |
12/27/2024 |
Call |
Master data
| WKN: |
DJ6E91 |
| 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 %: |
7.61% |
| Maturity: |
12/27/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.900 |
| Ask: |
- |
| Open: |
99.870 |
| High: |
99.900 |
| Low: |
99.840 |
| Previous Close: |
99.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
-2.33% |
| YTD |
|
|
-1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
99.550 |
| 1M High / 1M Low: |
101.940 |
99.550 |
| 6M High / 6M Low: |
102.310 |
99.550 |
| High (YTD): |
3/20/2024 |
102.310 |
| Low (YTD): |
6/20/2024 |
99.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.45% |
| Volatility 6M: |
|
2.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
