DZ Bank Aktienanleihe BEI 27.12.2024
/ DE000DJ6N3C8
DZ Bank Aktienanleihe BEI 27.12.2.../ DE000DJ6N3C8 /
| 2024-06-06 9:19:15 AM |
Chg.-0.10 |
Bid11:19:31 AM |
Ask11:19:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.60EUR |
-0.10% |
101.60
Bid Size: 100,000 |
101.70
Ask Size: 100,000 |
BEIERSDORF AG O.N. |
111.111 - |
2024-12-27 |
Call |
Master data
| WKN: |
DJ6N3C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
111.11 - |
| Distance to strike price %: |
22.84% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.60 |
| Ask: |
101.70 |
| Open: |
101.60 |
| High: |
101.60 |
| Low: |
101.60 |
| Previous Close: |
101.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.23 |
101.70 |
| 1M High / 1M Low: |
102.40 |
101.70 |
| 6M High / 6M Low: |
102.89 |
101.70 |
| High (YTD): |
2024-02-08 |
102.89 |
| Low (YTD): |
2024-06-05 |
101.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
1.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
