DZ Bank Aktienanleihe AXA 26.06.2024
/ DE000DJ1MAL5
DZ Bank Aktienanleihe AXA 26.06.2.../ DE000DJ1MAL5 /
| 2024-06-10 3:34:43 PM |
Chg.-0.010 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
-0.01% |
100.140
Bid Size: 100,000 |
100.240
Ask Size: 100,000 |
AXA S.A. INH. EO... |
27.778 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1MAL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.78 - |
| Distance to strike price %: |
15.82% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.140 |
| Ask: |
100.240 |
| Open: |
100.140 |
| High: |
100.140 |
| Low: |
100.140 |
| Previous Close: |
100.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
-1.04% |
| 1 Year |
|
|
+3.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
100.150 |
| 1M High / 1M Low: |
100.690 |
100.150 |
| 6M High / 6M Low: |
102.160 |
100.150 |
| High (YTD): |
2024-02-28 |
102.160 |
| Low (YTD): |
2024-06-07 |
100.150 |
| 52W High: |
2024-02-28 |
102.160 |
| 52W Low: |
2023-07-07 |
94.350 |
| Avg. price 1W: |
|
100.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.793 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
1.45% |
| Volatility 1Y: |
|
5.75% |
| Volatility 3Y: |
|
- |
