DZ Bank Aktienanleihe AXA 26.06.2024
/ DE000DJ18715
DZ Bank Aktienanleihe AXA 26.06.2.../ DE000DJ18715 /
5/17/2024 10:34:28 AM |
Chg.0.000 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.120EUR |
0.00% |
100.120 Bid Size: 100,000 |
100.220 Ask Size: 100,000 |
AXA S.A. INH. EO... |
25.00 - |
6/26/2024 |
Call |
Master data
WKN: |
DJ1871 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 - |
Distance to strike price %: |
25.37% |
Maturity: |
6/26/2024 |
Issue date: |
6/14/2023 |
Last trading day: |
6/18/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.120 |
Ask: |
100.220 |
Open: |
100.120 |
High: |
100.120 |
Low: |
100.120 |
Previous Close: |
100.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
+0.38% |
3 Months |
|
|
-1.16% |
YTD |
|
|
-0.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.130 |
100.120 |
1M High / 1M Low: |
100.130 |
99.740 |
6M High / 6M Low: |
101.570 |
99.740 |
High (YTD): |
2/28/2024 |
101.570 |
Low (YTD): |
4/17/2024 |
99.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.982 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.39% |
Volatility 6M: |
|
1.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |