DZ Bank Aktienanleihe VAS 31.12.2024
/ DE000DJ6XLZ8
DZ Bank Aktienanleihe VAS 31.12.2.../ DE000DJ6XLZ8 /
| 14/06/2024 18:34:14 |
Chg.-0.520 |
Bid19:06:20 |
Ask19:06:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.340EUR |
-0.53% |
98.380
Bid Size: 100,000 |
98.580
Ask Size: 100,000 |
VOESTALPINE AG |
22.50 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6XLZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Distance to strike price %: |
10.29% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.380 |
| Ask: |
98.580 |
| Open: |
99.000 |
| High: |
99.000 |
| Low: |
98.250 |
| Previous Close: |
98.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
-2.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.410 |
98.860 |
| 1M High / 1M Low: |
99.820 |
98.430 |
| 6M High / 6M Low: |
101.600 |
96.860 |
| High (YTD): |
02/01/2024 |
101.070 |
| Low (YTD): |
06/03/2024 |
96.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.60% |
| Volatility 6M: |
|
5.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
