DZ Bank Aktienanleihe VAS 31.12.2024
/ DE000DJ6XL02
DZ Bank Aktienanleihe VAS 31.12.2.../ DE000DJ6XL02 /
| 2024-06-14 10:34:41 AM |
Chg.-0.450 |
Bid11:05:58 AM |
Ask11:05:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.490EUR |
-0.46% |
96.490
Bid Size: 200,000 |
96.590
Ask Size: 200,000 |
VOESTALPINE AG |
25.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XL0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
0.32% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.490 |
| Ask: |
96.590 |
| Open: |
97.180 |
| High: |
97.180 |
| Low: |
96.490 |
| Previous Close: |
96.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
-4.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.850 |
96.940 |
| 1M High / 1M Low: |
98.810 |
96.490 |
| 6M High / 6M Low: |
102.120 |
94.820 |
| High (YTD): |
2024-01-02 |
101.340 |
| Low (YTD): |
2024-03-06 |
94.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.96% |
| Volatility 6M: |
|
9.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
