DZ Bank Aktienanleihe IFX 09.12.2024
/ DE000DJ03PH7
DZ Bank Aktienanleihe IFX 09.12.2.../ DE000DJ03PH7 /
| 6/5/2024 7:34:49 PM |
Chg.+1.140 |
Bid7:54:57 PM |
Ask7:54:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,062.810EUR |
+0.11% |
1,062.820
Bid Size: 20 |
1,082.820
Ask Size: 20 |
INFINEON TECH.AG NA ... |
34.73 - |
12/9/2024 |
Call |
Master data
| WKN: |
DJ03PH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.73 - |
| Distance to strike price %: |
5.39% |
| Maturity: |
12/9/2024 |
| Issue date: |
7/7/2023 |
| Last trading day: |
11/29/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
-89.74% |
| Maximum yield p.a. %: |
-98.75% |
Quote data
| Bid: |
1,062.820 |
| Ask: |
1,082.820 |
| Open: |
1,066.950 |
| High: |
1,067.900 |
| Low: |
1,062.710 |
| Previous Close: |
1,061.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
+2.59% |
| YTD |
|
|
+2.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,062.810 |
1,061.040 |
| 1M High / 1M Low: |
1,062.950 |
1,040.540 |
| 6M High / 6M Low: |
1,062.950 |
1,008.930 |
| High (YTD): |
5/28/2024 |
1,062.950 |
| Low (YTD): |
1/17/2024 |
1,008.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,061.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,059.576 |
| Avg. volume 1M: |
|
.435 |
| Avg. price 6M: |
|
1,033.926 |
| Avg. volume 6M: |
|
.080 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.19% |
| Volatility 6M: |
|
5.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
