DZ Bank Aktienanleihe RRTL 31.12.2024
/ DE000DJ567E7
DZ Bank Aktienanleihe RRTL 31.12..../ DE000DJ567E7 /
| 5/16/2024 8:19:44 AM |
Chg.+0.40 |
Bid4:00:26 PM |
Ask4:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.35EUR |
+0.42% |
96.63
Bid Size: 200,000 |
96.73
Ask Size: 200,000 |
RTL GROUP |
30.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ567E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-2.74% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.63 |
| Ask: |
96.73 |
| Open: |
96.35 |
| High: |
96.35 |
| Low: |
96.35 |
| Previous Close: |
95.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+2.10% |
| 3 Months |
|
|
-2.10% |
| YTD |
|
|
-2.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.26 |
95.75 |
| 1M High / 1M Low: |
96.26 |
93.45 |
| 6M High / 6M Low: |
99.86 |
92.48 |
| High (YTD): |
1/8/2024 |
99.86 |
| Low (YTD): |
3/19/2024 |
92.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.64% |
| Volatility 6M: |
|
10.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
