DZ Bank Aktienanleihe TPE 31.12.2024
/ DE000DJ566X9
DZ Bank Aktienanleihe TPE 31.12.2.../ DE000DJ566X9 /
| 2024-06-20 8:19:31 AM |
Chg.-0.16 |
Bid10:05:27 AM |
Ask10:05:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.50EUR |
-0.15% |
104.60
Bid Size: 200,000 |
104.70
Ask Size: 200,000 |
PVA TEPLA AG O.N. |
10.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ566X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Distance to strike price %: |
38.31% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.60 |
| Ask: |
104.70 |
| Open: |
104.50 |
| High: |
104.50 |
| Low: |
104.50 |
| Previous Close: |
104.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
-2.33% |
| YTD |
|
|
-4.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.87 |
104.66 |
| 1M High / 1M Low: |
105.48 |
104.66 |
| 6M High / 6M Low: |
109.02 |
104.66 |
| High (YTD): |
2024-01-02 |
108.75 |
| Low (YTD): |
2024-06-19 |
104.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
1.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
