DZ Bank Aktienanleihe JUN3 31.12.2024
/ DE000DJ6XD85
DZ Bank Aktienanleihe JUN3 31.12..../ DE000DJ6XD85 /
| 2024-05-27 8:12:45 AM |
Chg.+0.02 |
Bid9:03:02 AM |
Ask9:03:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.85EUR |
+0.02% |
103.91
Bid Size: 200,000 |
104.01
Ask Size: 200,000 |
JUNGHEINRICH AG O.N.... |
27.50 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XD8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Distance to strike price %: |
24.74% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.91 |
| Ask: |
104.01 |
| Open: |
103.85 |
| High: |
103.85 |
| Low: |
103.85 |
| Previous Close: |
103.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+3.42% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.83 |
103.48 |
| 1M High / 1M Low: |
103.83 |
103.16 |
| 6M High / 6M Low: |
105.44 |
100.36 |
| High (YTD): |
2024-04-10 |
104.98 |
| Low (YTD): |
2024-02-29 |
100.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.95% |
| Volatility 6M: |
|
6.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
