DZ Bank Aktienanleihe UTDI 31.12.2024
/ DE000DJ6XLD5
DZ Bank Aktienanleihe UTDI 31.12..../ DE000DJ6XLD5 /
31/05/2024 12:37:39 |
Chg.-0.18 |
Bid20:07:16 |
Ask20:07:16 |
Underlying |
Strike price |
Expiration date |
Option type |
101.83EUR |
-0.18% |
101.69 Bid Size: 50,000 |
102.44 Ask Size: 50,000 |
UTD.INTERNET AG NA |
18.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
DJ6XLD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.00 EUR |
Distance to strike price %: |
18.18% |
Maturity: |
31/12/2024 |
Issue date: |
23/11/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.69 |
Ask: |
102.44 |
Open: |
101.81 |
High: |
101.83 |
Low: |
101.81 |
Previous Close: |
102.01 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
-0.11% |
3 Months |
|
|
-0.37% |
YTD |
|
|
-2.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.02 |
101.77 |
1M High / 1M Low: |
102.73 |
101.57 |
6M High / 6M Low: |
104.98 |
99.81 |
High (YTD): |
26/01/2024 |
104.98 |
Low (YTD): |
19/04/2024 |
99.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.51% |
Volatility 6M: |
|
6.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |