DZ Bank Aktienanleihe NDA 31.12.2024
/ DE000DJ6W6S6
DZ Bank Aktienanleihe NDA 31.12.2.../ DE000DJ6W6S6 /
| 2024-06-03 9:34:22 PM |
Chg.-0.390 |
Bid9:56:57 PM |
Ask9:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.660EUR |
-0.39% |
98.680
Bid Size: 50,000 |
98.930
Ask Size: 50,000 |
AURUBIS AG |
70.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6W6S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
9.56% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.680 |
| Ask: |
98.930 |
| Open: |
99.220 |
| High: |
99.290 |
| Low: |
98.650 |
| Previous Close: |
99.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+5.65% |
| 3 Months |
|
|
+11.25% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.130 |
98.570 |
| 1M High / 1M Low: |
99.890 |
95.060 |
| 6M High / 6M Low: |
101.300 |
87.960 |
| High (YTD): |
2024-05-20 |
99.890 |
| Low (YTD): |
2024-03-05 |
87.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.685 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.30% |
| Volatility 6M: |
|
14.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
