DZ Bank Aktienanleihe RRTL 31.12.2024
/ DE000DJ567F4
DZ Bank Aktienanleihe RRTL 31.12..../ DE000DJ567F4 /
| 6/5/2024 8:21:06 AM |
Chg.+0.27 |
Bid3:28:49 PM |
Ask3:28:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.21EUR |
+0.29% |
93.15
Bid Size: 200,000 |
93.45
Ask Size: 200,000 |
RTL GROUP |
35.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ567F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
-22.38% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.15 |
| Ask: |
93.45 |
| Open: |
93.21 |
| High: |
93.21 |
| Low: |
93.21 |
| Previous Close: |
92.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
-4.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.98 |
88.77 |
| 1M High / 1M Low: |
92.98 |
88.77 |
| 6M High / 6M Low: |
100.79 |
86.84 |
| High (YTD): |
1/8/2024 |
100.79 |
| Low (YTD): |
3/19/2024 |
86.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.49% |
| Volatility 6M: |
|
17.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
