DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ6FDU3
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ6FDU3 /
2024-06-11 4:34:38 PM |
Chg.-0.120 |
Bid5:25:02 PM |
Ask5:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.530EUR |
-0.12% |
100.520 Bid Size: 35,000 |
100.920 Ask Size: 35,000 |
K+S AG NA O.N. |
13.158 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ6FDU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
13.16 - |
Distance to strike price %: |
-0.52% |
Maturity: |
2024-06-26 |
Issue date: |
2023-11-08 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.520 |
Ask: |
100.920 |
Open: |
100.530 |
High: |
100.540 |
Low: |
100.530 |
Previous Close: |
100.650 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.79% |
1 Month |
|
|
-0.92% |
3 Months |
|
|
+2.16% |
YTD |
|
|
-0.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.330 |
100.650 |
1M High / 1M Low: |
101.940 |
100.650 |
6M High / 6M Low: |
102.260 |
92.940 |
High (YTD): |
2024-04-05 |
102.260 |
Low (YTD): |
2024-02-21 |
92.940 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.633 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.559 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.59% |
Volatility 6M: |
|
9.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |