DZ Bank Aktienanleihe NDA 31.12.2024
/ DE000DJ6W6Q0
DZ Bank Aktienanleihe NDA 31.12.2.../ DE000DJ6W6Q0 /
| 06/06/2024 08:13:29 |
Chg.-0.02 |
Bid11:42:36 |
Ask11:42:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.32EUR |
-0.02% |
98.96
Bid Size: 200,000 |
99.06
Ask Size: 200,000 |
AURUBIS AG |
60.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6W6Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
18.37% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.96 |
| Ask: |
99.06 |
| Open: |
99.32 |
| High: |
99.32 |
| Low: |
99.32 |
| Previous Close: |
99.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
-0.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.87 |
99.33 |
| 1M High / 1M Low: |
100.07 |
97.33 |
| 6M High / 6M Low: |
100.97 |
93.09 |
| High (YTD): |
20/05/2024 |
100.07 |
| Low (YTD): |
22/02/2024 |
93.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.56 |
| Avg. volume 6M: |
|
760 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.27% |
| Volatility 6M: |
|
7.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
