DZ Bank Aktienanleihe SND 31.12.2024
/ DE000DJ567M0
DZ Bank Aktienanleihe SND 31.12.2.../ DE000DJ567M0 /
| 2024-06-17 9:34:36 PM |
Chg.+0.020 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.250EUR |
+0.02% |
103.250
Bid Size: 75,000 |
104.050
Ask Size: 75,000 |
SCHNEIDER ELEC. INH.... |
160.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ567M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
26.94% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.250 |
| Ask: |
104.050 |
| Open: |
103.880 |
| High: |
103.880 |
| Low: |
103.230 |
| Previous Close: |
103.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
-2.19% |
| YTD |
|
|
-2.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.840 |
103.230 |
| 1M High / 1M Low: |
104.510 |
103.230 |
| 6M High / 6M Low: |
105.850 |
103.230 |
| High (YTD): |
2024-02-26 |
105.850 |
| Low (YTD): |
2024-06-14 |
103.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.88% |
| Volatility 6M: |
|
3.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
