DZ Bank Aktienanleihe RRTL 31.12.2024
/ DE000DJ567E7
DZ Bank Aktienanleihe RRTL 31.12..../ DE000DJ567E7 /
| 2024-06-05 8:21:06 AM |
Chg.+0.10 |
Bid3:28:49 PM |
Ask3:28:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.84EUR |
+0.10% |
97.82
Bid Size: 200,000 |
97.92
Ask Size: 200,000 |
RTL GROUP |
30.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ567E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-4.90% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.82 |
| Ask: |
97.92 |
| Open: |
97.84 |
| High: |
97.84 |
| Low: |
97.84 |
| Previous Close: |
97.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+3.24% |
| 3 Months |
|
|
+1.51% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.80 |
95.42 |
| 1M High / 1M Low: |
97.80 |
95.33 |
| 6M High / 6M Low: |
99.86 |
92.48 |
| High (YTD): |
2024-01-08 |
99.86 |
| Low (YTD): |
2024-03-19 |
92.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.37% |
| Volatility 6M: |
|
10.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
