DZ Bank Aktienanleihe BEI 25.09.2024
/ DE000DJ6FAU9
DZ Bank Aktienanleihe BEI 25.09.2.../ DE000DJ6FAU9 /
| 2024-06-07 9:06:07 AM |
Chg.-0.10 |
Bid10:57:12 AM |
Ask10:57:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.99EUR |
-0.10% |
101.01
Bid Size: 100,000 |
101.11
Ask Size: 100,000 |
BEIERSDORF AG O.N. |
125.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ6FAU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Distance to strike price %: |
12.22% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.01 |
| Ask: |
101.11 |
| Open: |
100.99 |
| High: |
100.99 |
| Low: |
100.99 |
| Previous Close: |
101.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
-1.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.67 |
101.09 |
| 1M High / 1M Low: |
101.80 |
101.09 |
| 6M High / 6M Low: |
102.24 |
101.09 |
| High (YTD): |
2024-02-06 |
102.24 |
| Low (YTD): |
2024-06-06 |
101.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.02% |
| Volatility 6M: |
|
1.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
