DZ Bank Aktienanleihe AIL 26.06.2024
/ DE000DJ1SXS9
DZ Bank Aktienanleihe AIL 26.06.2.../ DE000DJ1SXS9 /
2024-05-22 9:34:19 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.230EUR |
-0.01% |
100.230 Bid Size: 5,000 |
100.730 Ask Size: 5,000 |
AIR LIQUIDE INH. EO ... |
166.667 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ1SXS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
166.67 - |
Distance to strike price %: |
9.60% |
Maturity: |
2024-06-26 |
Issue date: |
2023-05-17 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.230 |
Ask: |
100.730 |
Open: |
100.230 |
High: |
100.230 |
Low: |
100.220 |
Previous Close: |
100.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-1.23% |
3 Months |
|
|
-1.53% |
YTD |
|
|
-1.50% |
1 Year |
|
|
+0.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.250 |
100.230 |
1M High / 1M Low: |
101.620 |
100.230 |
6M High / 6M Low: |
101.950 |
100.230 |
High (YTD): |
2024-02-26 |
101.790 |
Low (YTD): |
2024-05-22 |
100.230 |
52W High: |
2023-12-13 |
101.950 |
52W Low: |
2023-10-20 |
97.270 |
Avg. price 1W: |
|
100.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.883 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.523 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.665 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.53% |
Volatility 6M: |
|
1.15% |
Volatility 1Y: |
|
4.06% |
Volatility 3Y: |
|
- |