DZ Bank Aktienanleihe FRA 31.12.2024
/ DE000DJ6XA88
DZ Bank Aktienanleihe FRA 31.12.2.../ DE000DJ6XA88 /
| 2024-06-03 8:12:57 AM |
Chg.+0.61 |
Bid4:08:11 PM |
Ask4:08:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.33EUR |
+0.61% |
101.83
Bid Size: 200,000 |
101.93
Ask Size: 200,000 |
FRAPORT AG FFM.AIRPO... |
50.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XA8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
5.75% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.83 |
| Ask: |
101.93 |
| Open: |
101.33 |
| High: |
101.33 |
| Low: |
101.33 |
| Previous Close: |
100.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+4.29% |
| 3 Months |
|
|
-0.80% |
| YTD |
|
|
-3.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.17 |
99.76 |
| 1M High / 1M Low: |
101.26 |
97.16 |
| 6M High / 6M Low: |
105.72 |
93.49 |
| High (YTD): |
2024-01-11 |
104.75 |
| Low (YTD): |
2024-04-17 |
93.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.10% |
| Volatility 6M: |
|
9.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
