DZ Bank Aktienanleihe FIE 31.12.2024
/ DE000DJ63877
DZ Bank Aktienanleihe FIE 31.12.2.../ DE000DJ63877 /
| 6/3/2024 10:34:31 AM |
Chg.-0.030 |
Bid10:50:20 AM |
Ask10:50:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.270EUR |
-0.03% |
96.270
Bid Size: 200,000 |
96.470
Ask Size: 200,000 |
FIELMANN GROUP AG O.... |
45.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ6387 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
-2.51% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.270 |
| Ask: |
96.470 |
| Open: |
96.500 |
| High: |
96.500 |
| Low: |
96.270 |
| Previous Close: |
96.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
-2.81% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
-4.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.300 |
95.570 |
| 1M High / 1M Low: |
99.260 |
95.570 |
| 6M High / 6M Low: |
100.980 |
93.210 |
| High (YTD): |
1/15/2024 |
100.280 |
| Low (YTD): |
4/16/2024 |
93.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.58% |
| Volatility 6M: |
|
8.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
