DZ Bank Aktienanleihe AIR 28.06.2024
/ DE000DJ0AL54
DZ Bank Aktienanleihe AIR 28.06.2.../ DE000DJ0AL54 /
| 5/17/2024 9:04:10 AM |
Chg.-0.02 |
Bid3:29:56 PM |
Ask3:29:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.41EUR |
-0.02% |
100.42
Bid Size: 300,000 |
-
Ask Size: - |
AIRBUS |
129.1965 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
DJ0AL5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
129.20 EUR |
| Distance to strike price %: |
18.49% |
| Maturity: |
6/28/2024 |
| Issue date: |
3/9/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.42 |
| Ask: |
- |
| Open: |
100.41 |
| High: |
100.41 |
| Low: |
100.41 |
| Previous Close: |
100.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
+0.63% |
| 1 Year |
|
|
+2.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.55 |
100.43 |
| 1M High / 1M Low: |
100.71 |
100.43 |
| 6M High / 6M Low: |
101.46 |
97.79 |
| High (YTD): |
3/19/2024 |
101.46 |
| Low (YTD): |
1/3/2024 |
98.56 |
| 52W High: |
3/19/2024 |
101.46 |
| 52W Low: |
10/20/2023 |
93.35 |
| Avg. price 1W: |
|
100.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.75 |
| Avg. volume 1Y: |
|
2,070.31 |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
3.95% |
| Volatility 1Y: |
|
6.73% |
| Volatility 3Y: |
|
- |
