DZ Bank Aktienanleihe TPE 31.12.2024
/ DE000DJ566Y7
DZ Bank Aktienanleihe TPE 31.12.2.../ DE000DJ566Y7 /
2024-06-20 8:19:31 AM |
Chg.-0.43 |
Bid11:05:08 AM |
Ask11:05:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
105.68EUR |
-0.41% |
105.86 Bid Size: 200,000 |
105.96 Ask Size: 200,000 |
PVA TEPLA AG O.N. |
12.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
DJ566Y |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 EUR |
Distance to strike price %: |
25.97% |
Maturity: |
2024-12-31 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
105.86 |
Ask: |
105.96 |
Open: |
105.68 |
High: |
105.68 |
Low: |
105.68 |
Previous Close: |
106.11 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.00% |
1 Month |
|
|
-1.75% |
3 Months |
|
|
-3.63% |
YTD |
|
|
-5.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
106.75 |
106.10 |
1M High / 1M Low: |
107.58 |
106.10 |
6M High / 6M Low: |
111.97 |
106.10 |
High (YTD): |
2024-01-25 |
111.81 |
Low (YTD): |
2024-06-18 |
106.10 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
106.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
106.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
109.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.46% |
Volatility 6M: |
|
2.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |