DZ Bank Aktienanleihe JUN3 31.12.2024
/ DE000DJ6XD93
DZ Bank Aktienanleihe JUN3 31.12..../ DE000DJ6XD93 /
| 2024-05-27 9:34:42 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.620EUR |
+0.01% |
104.630
Bid Size: 50,000 |
104.880
Ask Size: 50,000 |
JUNGHEINRICH AG O.N.... |
30.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XD9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
17.90% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.630 |
| Ask: |
104.880 |
| Open: |
104.650 |
| High: |
104.840 |
| Low: |
104.550 |
| Previous Close: |
104.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+4.69% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.620 |
104.040 |
| 1M High / 1M Low: |
104.620 |
103.530 |
| 6M High / 6M Low: |
106.360 |
99.420 |
| High (YTD): |
2024-04-09 |
106.240 |
| Low (YTD): |
2024-02-28 |
99.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.31% |
| Volatility 6M: |
|
8.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
