DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ6FDU3
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ6FDU3 /
| 6/5/2024 9:06:45 AM |
Chg.-0.11 |
Bid12:03:41 PM |
Ask12:03:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.18EUR |
-0.11% |
101.13
Bid Size: 100,000 |
101.23
Ask Size: 100,000 |
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: |
101.13 |
| Ask: |
101.23 |
| Open: |
101.18 |
| High: |
101.18 |
| Low: |
101.18 |
| Previous Close: |
101.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+7.20% |
| YTD |
|
|
+0.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.80 |
101.29 |
| 1M High / 1M Low: |
101.94 |
101.29 |
| 6M High / 6M Low: |
102.42 |
93.04 |
| High (YTD): |
4/5/2024 |
102.42 |
| Low (YTD): |
2/22/2024 |
93.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.09% |
| Volatility 6M: |
|
10.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
