DZ Bank Aktienanleihe AXA 26.06.2024
/ DE000DJ11EX1
DZ Bank Aktienanleihe AXA 26.06.2.../ DE000DJ11EX1 /
| 11/06/2024 09:02:33 |
Chg.0.00 |
Bid09:03:01 |
Ask09:03:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
0.00% |
100.05
Bid Size: 100,000 |
100.15
Ask Size: 100,000 |
AXA S.A. INH. EO... |
25.641 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ11EX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.64 - |
| Distance to strike price %: |
20.37% |
| Maturity: |
26/06/2024 |
| Issue date: |
31/05/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.05 |
| Ask: |
100.15 |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
100.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-0.63% |
| 1 Year |
|
|
+3.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.07 |
100.05 |
| 1M High / 1M Low: |
100.09 |
100.05 |
| 6M High / 6M Low: |
101.46 |
99.66 |
| High (YTD): |
29/02/2024 |
101.46 |
| Low (YTD): |
18/04/2024 |
99.66 |
| 52W High: |
29/02/2024 |
101.46 |
| 52W Low: |
10/07/2023 |
95.04 |
| Avg. price 1W: |
|
100.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.16% |
| Volatility 6M: |
|
1.18% |
| Volatility 1Y: |
|
4.14% |
| Volatility 3Y: |
|
- |
