DZ Bank Aktienanleihe SY1 27.12.2024
/ DE000DJ7KJL7
DZ Bank Aktienanleihe SY1 27.12.2.../ DE000DJ7KJL7 /
| 2024-06-14 9:15:27 AM |
Chg.+0.03 |
Bid3:13:39 PM |
Ask3:13:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.77EUR |
+0.03% |
100.77
Bid Size: 100,000 |
100.87
Ask Size: 100,000 |
SYMRISE AG INH. O.N. |
111.111 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ7KJL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
111.11 EUR |
| Distance to strike price %: |
0.21% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.77 |
| Ask: |
100.87 |
| Open: |
100.77 |
| High: |
100.77 |
| Low: |
100.77 |
| Previous Close: |
100.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
+0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.39 |
100.74 |
| 1M High / 1M Low: |
102.24 |
100.74 |
| 6M High / 6M Low: |
102.24 |
98.05 |
| High (YTD): |
2024-05-28 |
102.24 |
| Low (YTD): |
2024-01-23 |
98.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.60% |
| Volatility 6M: |
|
5.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
