DZ Bank Aktienanleihe SBS 31.12.2024
/ DE000DJ56756
DZ Bank Aktienanleihe SBS 31.12.2.../ DE000DJ56756 /
11/06/2024 12:34:22 |
Chg.+0.370 |
Bid11/06/2024 |
Ask11/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
101.700EUR |
+0.37% |
101.700 Bid Size: 200,000 |
101.900 Ask Size: 200,000 |
STRATEC SE NA O.N. |
45.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
DJ5675 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STRATEC SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 EUR |
Distance to strike price %: |
6.05% |
Maturity: |
31/12/2024 |
Issue date: |
03/11/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.700 |
Ask: |
101.900 |
Open: |
101.660 |
High: |
101.770 |
Low: |
101.660 |
Previous Close: |
101.330 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
+6.10% |
3 Months |
|
|
+3.03% |
YTD |
|
|
-1.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.580 |
100.870 |
1M High / 1M Low: |
101.580 |
96.770 |
6M High / 6M Low: |
102.980 |
90.310 |
High (YTD): |
02/01/2024 |
101.650 |
Low (YTD): |
04/04/2024 |
90.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.802 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.142 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.95% |
Volatility 6M: |
|
14.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |