DZ Bank Aktienanleihe JUN3 31.12.2024
/ DE000DJ6XD85
DZ Bank Aktienanleihe JUN3 31.12..../ DE000DJ6XD85 /
| 6/25/2024 8:11:41 AM |
Chg.+0.34 |
Bid2:31:58 PM |
Ask2:31:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.65EUR |
+0.34% |
101.50
Bid Size: 200,000 |
101.60
Ask Size: 200,000 |
JUNGHEINRICH AG O.N.... |
27.50 EUR |
12/31/2024 |
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 %: |
14.65% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.50 |
| Ask: |
101.60 |
| Open: |
101.65 |
| High: |
101.65 |
| Low: |
101.65 |
| Previous Close: |
101.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-2.10% |
| 3 Months |
|
|
-1.51% |
| YTD |
|
|
-3.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.06 |
101.31 |
| 1M High / 1M Low: |
103.92 |
101.31 |
| 6M High / 6M Low: |
105.16 |
100.36 |
| High (YTD): |
4/10/2024 |
104.98 |
| Low (YTD): |
2/29/2024 |
100.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.26% |
| Volatility 6M: |
|
5.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
