DZ Bank Aktienanleihe BEI 26.06.2024
/ DE000DJ6N3B0
DZ Bank Aktienanleihe BEI 26.06.2.../ DE000DJ6N3B0 /
| 5/21/2024 6:34:42 PM |
Chg.0.000 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.300EUR |
0.00% |
100.300
Bid Size: 15,000 |
100.700
Ask Size: 15,000 |
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 %: |
14.00% |
| 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: |
100.300 |
| Ask: |
100.700 |
| Open: |
100.290 |
| High: |
100.300 |
| Low: |
100.290 |
| Previous Close: |
100.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
-1.62% |
| YTD |
|
|
-1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.330 |
100.300 |
| 1M High / 1M Low: |
101.580 |
100.300 |
| 6M High / 6M Low: |
102.200 |
100.300 |
| High (YTD): |
2/5/2024 |
102.200 |
| Low (YTD): |
5/20/2024 |
100.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
1.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
