DZ Bank Aktienanleihe AIL 28.06.2.../  DE000DJ1TXM0  /

EUWAX
2024-06-14  9:15:20 AM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
99.88EUR -0.06% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 145.4545 EUR 2024-06-28 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 %: 8.58%
Maturity: 2024-06-28
Issue date: 2023-05-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.88
High: 99.88
Low: 99.88
Previous Close: 99.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.42%
3 Months
  -1.00%
YTD
  -0.80%
1 Year  
+0.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.00 99.88
1M High / 1M Low: 100.30 99.88
6M High / 6M Low: 100.93 98.90
High (YTD): 2024-02-27 100.93
Low (YTD): 2024-02-09 98.90
52W High: 2023-12-14 101.14
52W Low: 2023-10-23 95.09
Avg. price 1W:   99.95
Avg. volume 1W:   0.00
Avg. price 1M:   100.10
Avg. volume 1M:   0.00
Avg. price 6M:   100.17
Avg. volume 6M:   0.00
Avg. price 1Y:   99.41
Avg. volume 1Y:   11.72
Volatility 1M:   0.36%
Volatility 6M:   2.95%
Volatility 1Y:   5.75%
Volatility 3Y:   -