DZ Bank Aktienanleihe SRT3 31.12.2024
/ DE000DJ6XHQ5
DZ Bank Aktienanleihe SRT3 31.12..../ DE000DJ6XHQ5 /
| 15/05/2024 12:34:21 |
Chg.+0.460 |
Bid13:02:32 |
Ask13:02:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.090EUR |
+0.46% |
100.160
Bid Size: 200,000 |
100.260
Ask Size: 200,000 |
SARTORIUS AG VZO O.N... |
260.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6XHQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Distance to strike price %: |
9.94% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.160 |
| Ask: |
100.260 |
| Open: |
99.670 |
| High: |
100.130 |
| Low: |
99.670 |
| Previous Close: |
99.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
-3.12% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
-4.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.630 |
98.520 |
| 1M High / 1M Low: |
103.370 |
97.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/03/2024 |
106.100 |
| Low (YTD): |
19/04/2024 |
97.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.833 |
| Avg. volume 1M: |
|
333.333 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
