DZ Bank Aktienanleihe SY1 26.06.2024
/ DE000DJ1FD66
DZ Bank Aktienanleihe SY1 26.06.2.../ DE000DJ1FD66 /
| 6/3/2024 9:19:54 AM |
Chg.-0.01 |
Bid3:12:19 PM |
Ask3:12:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
-0.01% |
100.14
Bid Size: 100,000 |
100.24
Ask Size: 100,000 |
SYMRISE AG INH. O.N. |
100.00 - |
6/26/2024 |
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 %: |
8.55% |
| Maturity: |
6/26/2024 |
| Issue date: |
5/3/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.14 |
| Ask: |
100.24 |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
100.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
+1.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.19 |
100.14 |
| 1M High / 1M Low: |
101.33 |
100.14 |
| 6M High / 6M Low: |
101.75 |
98.23 |
| High (YTD): |
3/18/2024 |
101.75 |
| Low (YTD): |
1/24/2024 |
98.23 |
| 52W High: |
3/18/2024 |
101.75 |
| 52W Low: |
8/21/2023 |
91.79 |
| Avg. price 1W: |
|
100.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
4.63% |
| Volatility 1Y: |
|
8.00% |
| Volatility 3Y: |
|
- |
