DZ Bank Aktienanleihe IFX 09.12.2024
/ DE000DJ03PH7
DZ Bank Aktienanleihe IFX 09.12.2.../ DE000DJ03PH7 /
| 2024-05-16 9:09:33 AM |
Chg.+1.420 |
Bid4:49:27 PM |
Ask4:49:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,066.190EUR |
+0.13% |
1,065.060
Bid Size: 100 |
1,075.060
Ask Size: 100 |
INFINEON TECH.AG NA ... |
34.73 - |
2024-12-09 |
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 %: |
8.70% |
| Maturity: |
2024-12-09 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-11-29 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
-89.73% |
| Maximum yield p.a. %: |
-98.09% |
Quote data
| Bid: |
1,065.060 |
| Ask: |
1,075.060 |
| Open: |
1,066.190 |
| High: |
1,066.190 |
| Low: |
1,066.190 |
| Previous Close: |
1,064.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+3.04% |
| 3 Months |
|
|
+3.05% |
| YTD |
|
|
+3.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,065.740 |
1,062.430 |
| 1M High / 1M Low: |
1,065.740 |
1,025.450 |
| 6M High / 6M Low: |
1,065.740 |
995.470 |
| High (YTD): |
2024-05-13 |
1,065.740 |
| Low (YTD): |
2024-01-17 |
1,008.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,064.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,046.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,030.314 |
| Avg. volume 6M: |
|
.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.63% |
| Volatility 6M: |
|
6.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
