DZ Bank Aktienanleihe CEC 31.12.2024
/ DE000DJ6W818
DZ Bank Aktienanleihe CEC 31.12.2.../ DE000DJ6W818 /
| 2024-06-24 8:11:48 AM |
Chg.+0.08 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.95EUR |
+0.08% |
104.88
Bid Size: 125,000 |
105.13
Ask Size: 125,000 |
CECONOMY AG INH O.N... |
1.60 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6W81 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1.60 EUR |
| Distance to strike price %: |
49.01% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.88 |
| Ask: |
105.13 |
| Open: |
104.95 |
| High: |
104.95 |
| Low: |
104.95 |
| Previous Close: |
104.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-1.70% |
| 3 Months |
|
|
+6.93% |
| YTD |
|
|
-1.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.05 |
104.44 |
| 1M High / 1M Low: |
106.77 |
104.44 |
| 6M High / 6M Low: |
107.02 |
98.15 |
| High (YTD): |
2024-05-21 |
107.00 |
| Low (YTD): |
2024-03-22 |
98.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.34% |
| Volatility 6M: |
|
7.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
