DZ Bank Aktienanleihe AIL 27.12.2024
/ DE000DJ6N2Y4
DZ Bank Aktienanleihe AIL 27.12.2.../ DE000DJ6N2Y4 /
| 20/09/2024 21:34:23 |
Chg.-0.040 |
Bid21:58:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.830EUR |
-0.04% |
99.820
Bid Size: 5,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
151.5155 EUR |
27/12/2024 |
Call |
Master data
| WKN: |
DJ6N2Y |
| 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 %: |
9.65% |
| Maturity: |
27/12/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.820 |
| Ask: |
- |
| Open: |
100.250 |
| High: |
100.250 |
| Low: |
99.820 |
| Previous Close: |
99.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.39% |
| YTD |
|
|
-1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.890 |
99.830 |
| 1M High / 1M Low: |
100.010 |
99.610 |
| 6M High / 6M Low: |
102.190 |
99.210 |
| High (YTD): |
20/03/2024 |
102.270 |
| Low (YTD): |
05/08/2024 |
99.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.31% |
| Volatility 6M: |
|
2.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
