DZ Bank Aktienanleihe AIL 28.06.2024
/ DE000DJ1TXM0
DZ Bank Aktienanleihe AIL 28.06.2.../ DE000DJ1TXM0 /
| 6/20/2024 12:34:37 PM |
Chg.+0.560 |
Bid6/20/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.850EUR |
+0.56% |
99.850
Bid Size: 200,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
145.4545 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
DJ1TXM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
145.45 EUR |
| Distance to strike price %: |
9.71% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.850 |
| Ask: |
- |
| Open: |
99.850 |
| High: |
99.850 |
| Low: |
99.850 |
| Previous Close: |
99.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
+0.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.310 |
99.260 |
| 1M High / 1M Low: |
100.010 |
99.260 |
| 6M High / 6M Low: |
100.640 |
98.450 |
| High (YTD): |
3/8/2024 |
100.350 |
| Low (YTD): |
2/8/2024 |
98.450 |
| 52W High: |
12/29/2023 |
100.640 |
| 52W Low: |
10/20/2023 |
94.830 |
| Avg. price 1W: |
|
99.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.172 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.96% |
| Volatility 6M: |
|
3.07% |
| Volatility 1Y: |
|
4.97% |
| Volatility 3Y: |
|
- |
