DZ Bank Aktienanleihe RAW 31.12.2024
/ DE000DJ56640
DZ Bank Aktienanleihe RAW 31.12.2.../ DE000DJ56640 /
| 5/17/2024 9:34:17 PM |
Chg.0.000 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.710EUR |
0.00% |
100.710
Bid Size: 50,000 |
100.960
Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
10.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ5664 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Distance to strike price %: |
42.40% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.710 |
| Ask: |
100.960 |
| Open: |
100.740 |
| High: |
100.790 |
| Low: |
100.710 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
-0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.750 |
100.710 |
| 1M High / 1M Low: |
100.770 |
100.700 |
| 6M High / 6M Low: |
101.300 |
99.330 |
| High (YTD): |
1/30/2024 |
101.300 |
| Low (YTD): |
3/25/2024 |
100.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
2.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
