DZ Bank Aktienanleihe AXA 28.06.2024
/ DE000DJ1N1S3
DZ Bank Aktienanleihe AXA 28.06.2.../ DE000DJ1N1S3 /
| 2024-05-31 12:48:45 PM |
Chg.-0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
25.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N1S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
24.24% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.06 |
| High: |
100.06 |
| Low: |
100.05 |
| Previous Close: |
100.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
+0.21% |
| 1 Year |
|
|
+2.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
100.05 |
| 1M High / 1M Low: |
100.28 |
100.05 |
| 6M High / 6M Low: |
100.79 |
99.32 |
| High (YTD): |
2024-02-26 |
100.79 |
| Low (YTD): |
2024-01-11 |
99.50 |
| 52W High: |
2024-02-26 |
100.79 |
| 52W Low: |
2023-07-07 |
95.37 |
| Avg. price 1W: |
|
100.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.79 |
| Avg. volume 1Y: |
|
1,117.65 |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
4.34% |
| Volatility 3Y: |
|
- |
