DZ Bank Aktienanleihe VAS 31.12.2024
/ DE000DJ6XLZ8
DZ Bank Aktienanleihe VAS 31.12.2.../ DE000DJ6XLZ8 /
2024-06-14 8:14:13 AM |
Chg.-0.24 |
Bid10:36:05 AM |
Ask10:36:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.96EUR |
-0.24% |
98.63 Bid Size: 200,000 |
98.73 Ask Size: 200,000 |
VOESTALPINE AG |
22.50 EUR |
2024-12-31 |
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: |
2024-12-31 |
Issue date: |
2023-11-23 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.63 |
Ask: |
98.73 |
Open: |
98.96 |
High: |
98.96 |
Low: |
98.96 |
Previous Close: |
99.20 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.59% |
1 Month |
|
|
+0.59% |
3 Months |
|
|
+0.21% |
YTD |
|
|
-2.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.55 |
99.20 |
1M High / 1M Low: |
99.88 |
98.38 |
6M High / 6M Low: |
101.65 |
96.86 |
High (YTD): |
2024-01-02 |
101.18 |
Low (YTD): |
2024-03-08 |
96.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.43% |
Volatility 6M: |
|
5.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |