DZ Bank Aktienanleihe NEM 31.12.2024
/ DE000DJ64AE8
DZ Bank Aktienanleihe NEM 31.12.2.../ DE000DJ64AE8 /
| 2024-06-03 9:34:28 PM |
Chg.+1.090 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.080EUR |
+1.08% |
102.100
Bid Size: 50,000 |
102.350
Ask Size: 50,000 |
NEMETSCHEK SE O.N. |
80.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ64AE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
4.25% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.100 |
| Ask: |
102.350 |
| Open: |
101.490 |
| High: |
102.090 |
| Low: |
101.490 |
| Previous Close: |
100.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
-1.10% |
| YTD |
|
|
+1.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.840 |
100.990 |
| 1M High / 1M Low: |
103.650 |
100.990 |
| 6M High / 6M Low: |
104.570 |
97.380 |
| High (YTD): |
2024-03-27 |
104.570 |
| Low (YTD): |
2024-01-05 |
97.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.92% |
| Volatility 6M: |
|
9.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
