DZ Bank Aktienanleihe AIL 31.12.2024
/ DE000DJ638B2
DZ Bank Aktienanleihe AIL 31.12.2.../ DE000DJ638B2 /
| 25/06/2024 09:03:14 |
Chg.+0.80 |
Bid11:22:18 |
Ask11:22:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.24EUR |
+0.82% |
98.61
Bid Size: 200,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
163.6364 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ638B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
163.64 EUR |
| Distance to strike price %: |
0.61% |
| Maturity: |
31/12/2024 |
| Issue date: |
30/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.61 |
| Ask: |
- |
| Open: |
98.24 |
| High: |
98.24 |
| Low: |
98.24 |
| Previous Close: |
97.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.78 |
96.95 |
| 1M High / 1M Low: |
99.71 |
96.47 |
| 6M High / 6M Low: |
100.64 |
95.33 |
| High (YTD): |
15/03/2024 |
100.64 |
| Low (YTD): |
09/02/2024 |
95.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.55 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.39% |
| Volatility 6M: |
|
8.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
