DZ Bank Aktienanleihe AXA 26.06.2024
/ DE000DJ2SN43
DZ Bank Aktienanleihe AXA 26.06.2.../ DE000DJ2SN43 /
| 11/06/2024 09:07:12 |
Chg.0.00 |
Bid09:25:22 |
Ask09:25:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.14EUR |
0.00% |
100.13
Bid Size: 100,000 |
100.23
Ask Size: 100,000 |
AXA S.A. INH. EO... |
28.571 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ2SN4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.57 - |
| Distance to strike price %: |
11.27% |
| Maturity: |
26/06/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.13 |
| Ask: |
100.23 |
| Open: |
100.14 |
| High: |
100.14 |
| Low: |
100.14 |
| Previous Close: |
100.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
+1.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.17 |
100.14 |
| 1M High / 1M Low: |
100.32 |
100.14 |
| 6M High / 6M Low: |
100.87 |
98.31 |
| High (YTD): |
29/02/2024 |
100.87 |
| Low (YTD): |
11/01/2024 |
98.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
2.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
