DZ Bank Aktienanleihe REP 31.12.2024
/ DE000DJ567C1
DZ Bank Aktienanleihe REP 31.12.2.../ DE000DJ567C1 /
| 21/06/2024 09:09:40 |
Chg.+0.16 |
Bid14:31:58 |
Ask14:31:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.04EUR |
+0.16% |
98.85
Bid Size: 300,000 |
99.05
Ask Size: 300,000 |
REPSOL S.A. INH. ... |
14.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ567C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
3.85% |
| Maturity: |
31/12/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.85 |
| Ask: |
99.05 |
| Open: |
99.04 |
| High: |
99.04 |
| Low: |
99.04 |
| Previous Close: |
98.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
-1.70% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.88 |
97.22 |
| 1M High / 1M Low: |
100.45 |
97.22 |
| 6M High / 6M Low: |
101.98 |
94.48 |
| High (YTD): |
05/04/2024 |
101.98 |
| Low (YTD): |
23/01/2024 |
94.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.19% |
| Volatility 6M: |
|
8.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
