DZ Bank Aktienanleihe SND 31.12.2024
/ DE000DJ64AV2
DZ Bank Aktienanleihe SND 31.12.2.../ DE000DJ64AV2 /
| 2024-06-07 9:02:51 AM |
Chg.-0.37 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.38EUR |
-0.36% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
180.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ64AV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Distance to strike price %: |
20.00% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.38 |
| High: |
103.38 |
| Low: |
103.38 |
| Previous Close: |
103.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
+1.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.82 |
103.38 |
| 1M High / 1M Low: |
104.40 |
103.38 |
| 6M High / 6M Low: |
104.79 |
98.99 |
| High (YTD): |
2024-03-01 |
104.79 |
| Low (YTD): |
2024-01-05 |
98.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.21% |
| Volatility 6M: |
|
5.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
