DZ Bank Aktienanleihe NDA 31.12.2024
/ DE000DJ6W6V0
DZ Bank Aktienanleihe NDA 31.12.2.../ DE000DJ6W6V0 /
| 2024-06-03 9:51:52 AM |
Chg.+0.22 |
Bid9:45:09 PM |
Ask9:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.01EUR |
+0.23% |
94.56
Bid Size: 50,000 |
95.11
Ask Size: 50,000 |
AURUBIS AG |
85.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6W6V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Distance to strike price %: |
-9.82% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.56 |
| Ask: |
95.11 |
| Open: |
95.87 |
| High: |
96.01 |
| Low: |
95.87 |
| Previous Close: |
95.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
+16.99% |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.79 |
93.93 |
| 1M High / 1M Low: |
97.37 |
89.03 |
| 6M High / 6M Low: |
100.81 |
80.62 |
| High (YTD): |
2024-01-02 |
97.76 |
| Low (YTD): |
2024-03-06 |
80.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.30% |
| Volatility 6M: |
|
21.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
