DZ Bank Aktienanleihe AXA 26.06.2024
/ DE000DJ1MAL5
DZ Bank Aktienanleihe AXA 26.06.2.../ DE000DJ1MAL5 /
| 6/11/2024 9:05:39 AM |
Chg.-0.01 |
Bid6/11/2024 |
Ask6/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
-0.01% |
100.13
Bid Size: 100,000 |
100.23
Ask Size: 100,000 |
AXA S.A. INH. EO... |
27.778 - |
6/26/2024 |
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 %: |
13.73% |
| Maturity: |
6/26/2024 |
| Issue date: |
5/10/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.13 |
| Ask: |
100.23 |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
100.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
-1.72% |
| YTD |
|
|
-1.07% |
| 1 Year |
|
|
+3.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.20 |
100.14 |
| 1M High / 1M Low: |
100.42 |
100.14 |
| 6M High / 6M Low: |
102.15 |
100.14 |
| High (YTD): |
2/29/2024 |
102.15 |
| Low (YTD): |
6/10/2024 |
100.14 |
| 52W High: |
2/29/2024 |
102.15 |
| 52W Low: |
7/10/2023 |
94.43 |
| Avg. price 1W: |
|
100.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
1.40% |
| Volatility 1Y: |
|
5.69% |
| Volatility 3Y: |
|
- |
