DZ Bank Aktienanleihe ZIL 31.12.2024
/ DE000DJ6W990
DZ Bank Aktienanleihe ZIL 31.12.2.../ DE000DJ6W990 /
| 24/06/2024 08:11:49 |
Chg.-0.29 |
Bid21:01:21 |
Ask21:01:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.57EUR |
-0.29% |
99.58
Bid Size: 50,000 |
99.83
Ask Size: 50,000 |
ELRINGKLINGER AG |
4.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6W99 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
23.95% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.58 |
| Ask: |
99.83 |
| Open: |
99.57 |
| High: |
99.57 |
| Low: |
99.57 |
| Previous Close: |
99.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.99 |
99.71 |
| 1M High / 1M Low: |
101.28 |
99.71 |
| 6M High / 6M Low: |
102.62 |
97.36 |
| High (YTD): |
10/04/2024 |
102.62 |
| Low (YTD): |
09/02/2024 |
97.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.68 |
| Avg. volume 1M: |
|
476.19 |
| Avg. price 6M: |
|
100.24 |
| Avg. volume 6M: |
|
241.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.36% |
| Volatility 6M: |
|
6.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
