DZ Bank Aktienanleihe TPE 31.12.2024
/ DE000DJ566Z4
DZ Bank Aktienanleihe TPE 31.12.2.../ DE000DJ566Z4 /
| 2024-06-20 10:12:58 AM |
Chg.-0.36 |
Bid12:03:43 PM |
Ask12:03:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.00EUR |
-0.34% |
105.96
Bid Size: 200,000 |
106.06
Ask Size: 200,000 |
PVA TEPLA AG O.N. |
14.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ566Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
13.63% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.96 |
| Ask: |
106.06 |
| Open: |
106.00 |
| High: |
106.00 |
| Low: |
106.00 |
| Previous Close: |
106.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-2.74% |
| 3 Months |
|
|
-5.20% |
| YTD |
|
|
-7.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.96 |
106.30 |
| 1M High / 1M Low: |
109.10 |
106.30 |
| 6M High / 6M Low: |
114.50 |
106.30 |
| High (YTD): |
2024-01-25 |
114.50 |
| Low (YTD): |
2024-06-18 |
106.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.87% |
| Volatility 6M: |
|
4.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
