DZ Bank Aktienanleihe BEI 26.06.2024
/ DE000DJ2D6Y1
DZ Bank Aktienanleihe BEI 26.06.2.../ DE000DJ2D6Y1 /
2024-04-30 6:34:20 PM |
Chg.+0.010 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
100.270EUR |
+0.01% |
100.270 Bid Size: 15,000 |
100.670 Ask Size: 15,000 |
BEIERSDORF AG O.N. |
125.00 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ2D6Y |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
125.00 - |
Distance to strike price %: |
10.36% |
Maturity: |
2024-06-26 |
Issue date: |
2023-09-13 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.270 |
Ask: |
100.670 |
Open: |
100.280 |
High: |
100.280 |
Low: |
100.270 |
Previous Close: |
100.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
-0.11% |
3 Months |
|
|
-0.27% |
YTD |
|
|
-0.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.290 |
100.260 |
1M High / 1M Low: |
100.350 |
100.200 |
6M High / 6M Low: |
101.160 |
99.250 |
High (YTD): |
2024-02-05 |
100.800 |
Low (YTD): |
2024-04-03 |
100.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.443 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.72% |
Volatility 6M: |
|
2.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |