DZ Bank Aktienanleihe AXA 26.06.2024
/ DE000DJ1MAL5
DZ Bank Aktienanleihe AXA 26.06.2.../ DE000DJ1MAL5 /
| 2024-05-17 9:04:32 AM |
Chg.+0.01 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.29EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
27.778 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1MAL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.78 - |
| Distance to strike price %: |
17.43% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.29 |
| High: |
100.29 |
| Low: |
100.29 |
| Previous Close: |
100.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
-1.46% |
| YTD |
|
|
-0.91% |
| 1 Year |
|
|
+1.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.42 |
100.28 |
| 1M High / 1M Low: |
101.40 |
100.28 |
| 6M High / 6M Low: |
102.15 |
99.88 |
| High (YTD): |
2024-02-29 |
102.15 |
| Low (YTD): |
2024-05-16 |
100.28 |
| 52W High: |
2024-02-29 |
102.15 |
| 52W Low: |
2023-07-10 |
94.43 |
| Avg. price 1W: |
|
100.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
1.74% |
| Volatility 1Y: |
|
6.03% |
| Volatility 3Y: |
|
- |
