DZ Bank Aktienanleihe VAS 31.12.2024
/ DE000DJ6XLX3
DZ Bank Aktienanleihe VAS 31.12.2.../ DE000DJ6XLX3 /
| 6/3/2024 8:13:05 AM |
Chg.+0.11 |
Bid11:00:37 AM |
Ask11:00:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.76EUR |
+0.11% |
99.91
Bid Size: 200,000 |
100.01
Ask Size: 200,000 |
VOESTALPINE AG |
19.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ6XLX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
27.98% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.91 |
| Ask: |
100.01 |
| Open: |
99.76 |
| High: |
99.76 |
| Low: |
99.76 |
| Previous Close: |
99.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
-0.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.28 |
99.59 |
| 1M High / 1M Low: |
100.31 |
99.42 |
| 6M High / 6M Low: |
100.88 |
98.71 |
| High (YTD): |
1/2/2024 |
100.63 |
| Low (YTD): |
3/8/2024 |
98.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.35% |
| Volatility 6M: |
|
2.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
