DZ Bank Aktienanleihe SY1 26.06.2024
/ DE000DJ1FD66
DZ Bank Aktienanleihe SY1 26.06.2.../ DE000DJ1FD66 /
| 2024-05-21 6:34:23 PM |
Chg.+0.010 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.240EUR |
+0.01% |
100.240
Bid Size: 15,000 |
100.640
Ask Size: 15,000 |
SYMRISE AG INH. O.N. |
100.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1FD6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Distance to strike price %: |
2.96% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-03 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.240 |
| Ask: |
100.640 |
| Open: |
100.250 |
| High: |
100.250 |
| Low: |
100.220 |
| Previous Close: |
100.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
+0.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.290 |
100.230 |
| 1M High / 1M Low: |
101.630 |
100.230 |
| 6M High / 6M Low: |
101.780 |
98.140 |
| High (YTD): |
2024-03-18 |
101.780 |
| Low (YTD): |
2024-01-24 |
98.140 |
| 52W High: |
2024-03-18 |
101.780 |
| 52W Low: |
2023-08-21 |
91.860 |
| Avg. price 1W: |
|
100.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.243 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.63% |
| Volatility 6M: |
|
4.80% |
| Volatility 1Y: |
|
8.27% |
| Volatility 3Y: |
|
- |
