DZ Bank Aktienanleihe AIL 28.06.2024
/ DE000DJ33MQ2
DZ Bank Aktienanleihe AIL 28.06.2.../ DE000DJ33MQ2 /
| 6/3/2024 11:34:43 AM |
Chg.+0.590 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.930EUR |
+0.59% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
140.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ33MQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Distance to strike price %: |
12.01% |
| Maturity: |
6/28/2024 |
| Issue date: |
7/13/2023 |
| Last trading day: |
6/3/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.930 |
| High: |
99.930 |
| Low: |
99.930 |
| Previous Close: |
99.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+0.16% |
| YTD |
|
|
-0.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
99.930 |
99.340 |
| 6M High / 6M Low: |
100.450 |
99.310 |
| High (YTD): |
6/3/2024 |
99.930 |
| Low (YTD): |
2/13/2024 |
99.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
99.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.67% |
| Volatility 6M: |
|
1.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
