DZ Bank Aktienanleihe LXS 26.06.2024
/ DE000DJ7KH02
DZ Bank Aktienanleihe LXS 26.06.2.../ DE000DJ7KH02 /
| 29/05/2024 09:07:26 |
Chg.-0.01 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.32EUR |
-0.01% |
100.32
Bid Size: 100,000 |
100.42
Ask Size: 100,000 |
LANXESS AG |
23.81 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ7KH0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.81 - |
| Distance to strike price %: |
7.06% |
| Maturity: |
26/06/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.32 |
| Ask: |
100.42 |
| Open: |
100.32 |
| High: |
100.32 |
| Low: |
100.32 |
| Previous Close: |
100.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
+0.26% |
| YTD |
|
|
-1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.40 |
100.33 |
| 1M High / 1M Low: |
101.60 |
100.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
04/04/2024 |
101.89 |
| Low (YTD): |
05/03/2024 |
99.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
