DZ Bank Aktienanleihe RRTL 31.12.2024
/ DE000DJ567D9
DZ Bank Aktienanleihe RRTL 31.12..../ DE000DJ567D9 /
| 2024-05-16 8:19:44 AM |
Chg.+0.18 |
Bid8:38:51 PM |
Ask8:38:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.63EUR |
+0.18% |
98.82
Bid Size: 50,000 |
99.07
Ask Size: 50,000 |
RTL GROUP |
25.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ567D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
14.38% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.82 |
| Ask: |
99.07 |
| Open: |
98.63 |
| High: |
98.63 |
| Low: |
98.63 |
| Previous Close: |
98.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
-0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.58 |
98.36 |
| 1M High / 1M Low: |
98.58 |
97.07 |
| 6M High / 6M Low: |
99.53 |
96.35 |
| High (YTD): |
2024-01-08 |
99.47 |
| Low (YTD): |
2024-03-19 |
96.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.86% |
| Volatility 6M: |
|
3.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
