DZ Bank Aktienanleihe FIE 31.12.2024
/ DE000DJ63877
DZ Bank Aktienanleihe FIE 31.12.2.../ DE000DJ63877 /
| 2024-05-16 8:08:36 AM |
Chg.+0.55 |
Bid9:15:00 AM |
Ask9:15:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.55EUR |
+0.56% |
98.78
Bid Size: 200,000 |
98.98
Ask Size: 200,000 |
FIELMANN GROUP AG O.... |
45.00 EUR |
2024-12-31 |
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 %: |
3.95% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.78 |
| Ask: |
98.98 |
| Open: |
98.55 |
| High: |
98.55 |
| Low: |
98.55 |
| Previous Close: |
98.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+5.74% |
| 3 Months |
|
|
+2.35% |
| YTD |
|
|
-1.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.49 |
98.00 |
| 1M High / 1M Low: |
99.25 |
93.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-15 |
100.33 |
| Low (YTD): |
2024-04-19 |
93.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
