DZ Bank Aktienanleihe IFX 26.06.2024
/ DE000DDZ3KM9
DZ Bank Aktienanleihe IFX 26.06.2.../ DE000DDZ3KM9 /
| 5/16/2024 8:08:05 AM |
Chg.0.00 |
Bid4:52:03 PM |
Ask4:52:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.75EUR |
0.00% |
99.93
Bid Size: 200,000 |
100.13
Ask Size: 200,000 |
INFINEON TECH.AG NA ... |
27.027 - |
6/26/2024 |
Call |
Master data
| WKN: |
DDZ3KM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.03 - |
| Distance to strike price %: |
28.95% |
| Maturity: |
6/26/2024 |
| Issue date: |
3/1/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.93 |
| Ask: |
100.13 |
| Open: |
99.75 |
| High: |
99.75 |
| Low: |
99.75 |
| Previous Close: |
99.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
+0.29% |
| 1 Year |
|
|
+4.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.98 |
99.74 |
| 1M High / 1M Low: |
99.98 |
97.87 |
| 6M High / 6M Low: |
99.98 |
97.02 |
| High (YTD): |
5/10/2024 |
99.98 |
| Low (YTD): |
1/17/2024 |
97.31 |
| 52W High: |
5/10/2024 |
99.98 |
| 52W Low: |
10/31/2023 |
91.12 |
| Avg. price 1W: |
|
99.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.61 |
| Avg. volume 1Y: |
|
78.13 |
| Volatility 1M: |
|
5.81% |
| Volatility 6M: |
|
4.30% |
| Volatility 1Y: |
|
7.25% |
| Volatility 3Y: |
|
- |
