DZ Bank Aktienanleihe IXD1 31.12.2024
/ DE000DJ639R6
DZ Bank Aktienanleihe IXD1 31.12..../ DE000DJ639R6 /
12/06/2024 09:06:56 |
Chg.-0.13 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
101.27EUR |
-0.13% |
- Bid Size: - |
- Ask Size: - |
INDITEX INH. EO... |
35.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
DJ639R |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
35.00 EUR |
Distance to strike price %: |
22.39% |
Maturity: |
31/12/2024 |
Issue date: |
30/11/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.27 |
High: |
101.27 |
Low: |
101.27 |
Previous Close: |
101.40 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
+0.60% |
3 Months |
|
|
+0.72% |
YTD |
|
|
+0.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.45 |
101.34 |
1M High / 1M Low: |
101.45 |
100.75 |
6M High / 6M Low: |
102.11 |
99.35 |
High (YTD): |
28/03/2024 |
102.11 |
Low (YTD): |
05/01/2024 |
99.35 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.00% |
Volatility 6M: |
|
3.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |