DZ Bank Aktienanleihe AXA 27.12.2024
/ DE000DJ2KV66
DZ Bank Aktienanleihe AXA 27.12.2.../ DE000DJ2KV66 /
| 6/25/2024 4:34:16 PM |
Chg.-0.180 |
Bid6:06:41 PM |
Ask6:06:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.850EUR |
-0.18% |
98.810
Bid Size: 15,000 |
99.210
Ask Size: 15,000 |
AXA S.A. INH. EO... |
27.778 EUR |
12/27/2024 |
Call |
Master data
| WKN: |
DJ2KV6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.78 EUR |
| Distance to strike price %: |
9.75% |
| Maturity: |
12/27/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.810 |
| Ask: |
99.210 |
| Open: |
99.200 |
| High: |
99.200 |
| Low: |
98.850 |
| Previous Close: |
99.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
-0.54% |
| YTD |
|
|
+2.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.270 |
98.900 |
| 1M High / 1M Low: |
99.970 |
97.460 |
| 6M High / 6M Low: |
100.060 |
96.470 |
| High (YTD): |
5/21/2024 |
100.060 |
| Low (YTD): |
1/11/2024 |
96.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.885 |
| Avg. volume 6M: |
|
400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.15% |
| Volatility 6M: |
|
3.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
