DZ Bank Aktienanleihe FRA 31.12.2024
/ DE000DJ6XA96
DZ Bank Aktienanleihe FRA 31.12.2.../ DE000DJ6XA96 /
| 2024-06-14 9:34:32 PM |
Chg.-2.080 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.260EUR |
-2.14% |
95.230
Bid Size: 50,000 |
96.010
Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... |
55.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XA9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
-8.48% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.230 |
| Ask: |
96.010 |
| Open: |
97.290 |
| High: |
97.290 |
| Low: |
95.090 |
| Previous Close: |
97.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.80% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
-6.18% |
| YTD |
|
|
-8.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.060 |
97.340 |
| 1M High / 1M Low: |
100.150 |
97.140 |
| 6M High / 6M Low: |
106.160 |
90.240 |
| High (YTD): |
2024-01-10 |
104.720 |
| Low (YTD): |
2024-04-16 |
90.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.01% |
| Volatility 6M: |
|
13.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
