DZ Bank Aktienanleihe AXA 27.12.2024
/ DE000DJ2KV66
DZ Bank Aktienanleihe AXA 27.12.2.../ DE000DJ2KV66 /
| 2024-05-31 9:34:24 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.940EUR |
+0.02% |
99.960
Bid Size: 5,000 |
100.460
Ask Size: 5,000 |
AXA S.A. INH. EO... |
27.778 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ2KV6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.78 EUR |
| Distance to strike price %: |
15.82% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.960 |
| Ask: |
100.460 |
| Open: |
99.960 |
| High: |
99.960 |
| Low: |
99.910 |
| Previous Close: |
99.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
+3.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.970 |
99.920 |
| 1M High / 1M Low: |
100.060 |
99.610 |
| 6M High / 6M Low: |
100.060 |
96.190 |
| High (YTD): |
2024-05-21 |
100.060 |
| Low (YTD): |
2024-01-11 |
96.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.608 |
| Avg. volume 6M: |
|
403.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.99% |
| Volatility 6M: |
|
2.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
