DZ Bank Aktienanleihe BEI 26.06.2024
/ DE000DJ6N3B0
DZ Bank Aktienanleihe BEI 26.06.2.../ DE000DJ6N3B0 /
| 6/7/2024 9:19:03 AM |
Chg.-0.01 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.14EUR |
-0.01% |
100.14
Bid Size: 100,000 |
100.24
Ask Size: 100,000 |
BEIERSDORF AG O.N. |
125.00 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ6N3B |
| 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 %: |
13.19% |
| Maturity: |
6/26/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.14 |
| Ask: |
100.24 |
| Open: |
100.14 |
| High: |
100.14 |
| Low: |
100.14 |
| Previous Close: |
100.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
-1.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.20 |
100.15 |
| 1M High / 1M Low: |
100.96 |
100.15 |
| 6M High / 6M Low: |
102.15 |
100.15 |
| High (YTD): |
1/3/2024 |
102.15 |
| Low (YTD): |
6/6/2024 |
100.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
1.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
