DZ Bank Aktienanleihe JUN3 31.12.2024
/ DE000DJ6XD69
DZ Bank Aktienanleihe JUN3 31.12..../ DE000DJ6XD69 /
| 5/27/2024 8:12:45 AM |
Chg.0.00 |
Bid5:42:11 PM |
Ask5:42:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.03EUR |
0.00% |
102.08
Bid Size: 100,000 |
102.28
Ask Size: 100,000 |
JUNGHEINRICH AG O.N.... |
22.50 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ6XD6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Distance to strike price %: |
38.42% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.08 |
| Ask: |
102.28 |
| Open: |
102.03 |
| High: |
102.03 |
| Low: |
102.03 |
| Previous Close: |
102.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
-0.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.04 |
101.91 |
| 1M High / 1M Low: |
102.08 |
101.82 |
| 6M High / 6M Low: |
103.23 |
100.95 |
| High (YTD): |
1/2/2024 |
102.96 |
| Low (YTD): |
2/29/2024 |
100.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
2.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
