DZ Bank Aktienanleihe BSN 31.12.2024
/ DE000DJ6W9K7
DZ Bank Aktienanleihe BSN 31.12.2.../ DE000DJ6W9K7 /
| 6/11/2024 4:34:33 PM |
Chg.+0.320 |
Bid5:52:18 PM |
Ask5:52:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.720EUR |
+0.32% |
99.420
Bid Size: 50,000 |
99.820
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
45.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ6W9K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
23.60% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.420 |
| Ask: |
99.820 |
| Open: |
99.710 |
| High: |
99.720 |
| Low: |
99.690 |
| Previous Close: |
99.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
+0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.430 |
99.400 |
| 1M High / 1M Low: |
99.430 |
99.340 |
| 6M High / 6M Low: |
99.540 |
98.910 |
| High (YTD): |
1/29/2024 |
99.540 |
| Low (YTD): |
2/29/2024 |
98.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
1.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
