DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ6FDU3
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ6FDU3 /
| 6/5/2024 9:34:21 PM |
Chg.-0.110 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.220EUR |
-0.11% |
101.220
Bid Size: 5,000 |
101.720
Ask Size: 5,000 |
K+S AG NA O.N. |
13.158 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ6FDU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.16 - |
| Distance to strike price %: |
1.18% |
| Maturity: |
6/26/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.220 |
| Ask: |
101.720 |
| Open: |
101.180 |
| High: |
101.230 |
| Low: |
101.130 |
| Previous Close: |
101.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+6.32% |
| YTD |
|
|
+0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.810 |
101.330 |
| 1M High / 1M Low: |
101.940 |
101.330 |
| 6M High / 6M Low: |
102.260 |
92.940 |
| High (YTD): |
4/5/2024 |
102.260 |
| Low (YTD): |
2/21/2024 |
92.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.17% |
| Volatility 6M: |
|
9.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
