DZ Bank Aktienanleihe IFX 26.06.2024
/ DE000DJ151G5
DZ Bank Aktienanleihe IFX 26.06.2.../ DE000DJ151G5 /
10/06/2024 08:34:17 |
Chg.+0.430 |
Bid09:03:51 |
Ask09:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
99.800EUR |
+0.43% |
100.000 Bid Size: 200,000 |
- Ask Size: - |
INFINEON TECH.AG NA ... |
33.333 - |
26/06/2024 |
Call |
Master data
WKN: |
DJ151G |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
33.33 - |
Distance to strike price %: |
12.39% |
Maturity: |
26/06/2024 |
Issue date: |
07/06/2023 |
Last trading day: |
18/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.000 |
Ask: |
- |
Open: |
99.800 |
High: |
99.800 |
Low: |
99.800 |
Previous Close: |
99.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
+0.08% |
3 Months |
|
|
+2.82% |
YTD |
|
|
-0.63% |
1 Year |
|
|
+0.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.370 |
99.240 |
1M High / 1M Low: |
99.720 |
99.030 |
6M High / 6M Low: |
100.430 |
90.010 |
High (YTD): |
10/05/2024 |
99.720 |
Low (YTD): |
19/04/2024 |
90.010 |
52W High: |
31/07/2023 |
101.150 |
52W Low: |
30/10/2023 |
85.210 |
Avg. price 1W: |
|
99.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.328 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.678 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
96.088 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.02% |
Volatility 6M: |
|
16.40% |
Volatility 1Y: |
|
15.54% |
Volatility 3Y: |
|
- |