DZ Bank Aktienanleihe AIL 28.06.2024
/ DE000DJ1TXM0
DZ Bank Aktienanleihe AIL 28.06.2.../ DE000DJ1TXM0 /
| 20/06/2024 09:06:35 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.85EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
145.4545 EUR |
28/06/2024 |
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 %: |
11.31% |
| Maturity: |
28/06/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.85 |
| High: |
99.85 |
| Low: |
99.85 |
| Previous Close: |
99.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
+0.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.90 |
99.85 |
| 1M High / 1M Low: |
100.18 |
99.85 |
| 6M High / 6M Low: |
100.93 |
98.90 |
| High (YTD): |
27/02/2024 |
100.93 |
| Low (YTD): |
09/02/2024 |
98.90 |
| 52W High: |
14/12/2023 |
101.14 |
| 52W Low: |
23/10/2023 |
95.09 |
| Avg. price 1W: |
|
99.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.41 |
| Avg. volume 1Y: |
|
11.76 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
2.94% |
| Volatility 1Y: |
|
5.51% |
| Volatility 3Y: |
|
- |
