DZ Bank Aktienanleihe AIL 28.06.2024
/ DE000DJ1TXM0
DZ Bank Aktienanleihe AIL 28.06.2.../ DE000DJ1TXM0 /
| 2024-05-22 9:34:23 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.580EUR |
-0.01% |
99.380
Bid Size: 10,000 |
100.380
Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... |
160.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1TXM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Distance to strike price %: |
13.21% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.380 |
| Ask: |
100.380 |
| Open: |
100.180 |
| High: |
100.190 |
| Low: |
99.580 |
| Previous Close: |
99.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
+0.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.660 |
99.580 |
| 1M High / 1M Low: |
99.790 |
99.580 |
| 6M High / 6M Low: |
100.640 |
98.450 |
| High (YTD): |
2024-03-08 |
100.350 |
| Low (YTD): |
2024-02-08 |
98.450 |
| 52W High: |
2023-12-29 |
100.640 |
| 52W Low: |
2023-10-20 |
94.830 |
| Avg. price 1W: |
|
99.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.139 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
3.08% |
| Volatility 1Y: |
|
5.23% |
| Volatility 3Y: |
|
- |
