DZ Bank Aktienanleihe VAS 31.12.2024
/ DE000DJ6XL10
DZ Bank Aktienanleihe VAS 31.12.2.../ DE000DJ6XL10 /
| 03/06/2024 15:34:56 |
Chg.-0.290 |
Bid15:37:07 |
Ask15:37:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.070EUR |
-0.30% |
96.030
Bid Size: 200,000 |
96.130
Ask Size: 200,000 |
VOESTALPINE AG |
27.50 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6XL1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Distance to strike price %: |
-4.25% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.030 |
| Ask: |
96.130 |
| Open: |
96.880 |
| High: |
96.880 |
| Low: |
96.000 |
| Previous Close: |
96.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
+0.83% |
| YTD |
|
|
-5.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.830 |
95.390 |
| 1M High / 1M Low: |
96.830 |
92.640 |
| 6M High / 6M Low: |
102.640 |
92.490 |
| High (YTD): |
02/01/2024 |
101.560 |
| Low (YTD): |
06/03/2024 |
92.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.31% |
| Volatility 6M: |
|
12.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
