DZ Bank Aktienanleihe IXD1 31.12.2024
/ DE000DJ639R6
DZ Bank Aktienanleihe IXD1 31.12..../ DE000DJ639R6 /
| 6/13/2024 9:03:04 AM |
Chg.+0.16 |
Bid9:56:22 AM |
Ask9:56:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.43EUR |
+0.16% |
101.52
Bid Size: 200,000 |
101.53
Ask Size: 200,000 |
INDITEX INH. EO... |
35.00 EUR |
12/31/2024 |
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 %: |
23.75% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.52 |
| Ask: |
101.53 |
| Open: |
101.43 |
| High: |
101.43 |
| Low: |
101.43 |
| Previous Close: |
101.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
+0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.45 |
101.27 |
| 1M High / 1M Low: |
101.45 |
100.75 |
| 6M High / 6M Low: |
102.11 |
99.35 |
| High (YTD): |
3/28/2024 |
102.11 |
| Low (YTD): |
1/5/2024 |
99.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.02% |
| Volatility 6M: |
|
3.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
