DZ Bank Aktienanleihe FRA 28.06.2024
/ DE000DJ6XA05
DZ Bank Aktienanleihe FRA 28.06.2.../ DE000DJ6XA05 /
| 27/05/2024 12:34:37 |
Chg.+0.090 |
Bid21:53:14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.680EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
45.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ6XA0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
11.24% |
| Maturity: |
28/06/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
28/05/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.600 |
| High: |
100.680 |
| Low: |
100.600 |
| Previous Close: |
100.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-1.29% |
| YTD |
|
|
-2.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.930 |
100.590 |
| 6M High / 6M Low: |
104.230 |
96.660 |
| High (YTD): |
10/01/2024 |
103.720 |
| Low (YTD): |
16/04/2024 |
96.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.80% |
| Volatility 6M: |
|
5.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
