DZ Bank Aktienanleihe NEM 31.12.2024
/ DE000DJ64AE8
DZ Bank Aktienanleihe NEM 31.12.2.../ DE000DJ64AE8 /
| 6/21/2024 8:08:13 AM |
Chg.-0.09 |
Bid5:54:31 PM |
Ask5:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.11EUR |
-0.09% |
102.07
Bid Size: 100,000 |
102.27
Ask Size: 100,000 |
NEMETSCHEK SE O.N. |
80.00 EUR |
12/31/2024 |
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 %: |
12.62% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.07 |
| Ask: |
102.27 |
| Open: |
102.11 |
| High: |
102.11 |
| Low: |
102.11 |
| Previous Close: |
102.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
+1.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.35 |
101.48 |
| 1M High / 1M Low: |
103.86 |
101.10 |
| 6M High / 6M Low: |
104.42 |
97.39 |
| High (YTD): |
3/27/2024 |
104.42 |
| Low (YTD): |
1/5/2024 |
97.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.17% |
| Volatility 6M: |
|
9.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
