DZ Bank Aktienanleihe ADS 26.06.2024
/ DE000DJ3D2N2
DZ Bank Aktienanleihe ADS 26.06.2.../ DE000DJ3D2N2 /
2024-06-07 9:34:40 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.250EUR |
-0.01% |
100.250 Bid Size: 5,000 |
100.750 Ask Size: 5,000 |
ADIDAS AG NA O.N. |
166.667 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ3D2N |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
166.67 - |
Distance to strike price %: |
27.72% |
Maturity: |
2024-06-26 |
Issue date: |
2023-06-21 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.250 |
Ask: |
100.750 |
Open: |
100.250 |
High: |
100.250 |
Low: |
100.250 |
Previous Close: |
100.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
-0.47% |
3 Months |
|
|
-0.50% |
YTD |
|
|
-1.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.350 |
100.250 |
1M High / 1M Low: |
100.720 |
100.250 |
6M High / 6M Low: |
102.550 |
98.550 |
High (YTD): |
2024-01-02 |
101.430 |
Low (YTD): |
2024-01-17 |
98.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.497 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.635 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.23% |
Volatility 6M: |
|
3.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |