DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ153V0
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ153V0 /
| 2024-06-12 9:34:36 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
-0.01% |
100.150
Bid Size: 5,000 |
100.650
Ask Size: 5,000 |
K+S AG NA O.N. |
14.706 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ153V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.71 - |
| Distance to strike price %: |
-13.96% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.150 |
| Ask: |
100.650 |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
100.150 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
+0.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.240 |
100.160 |
| 1M High / 1M Low: |
100.600 |
100.160 |
| 6M High / 6M Low: |
102.030 |
97.660 |
| High (YTD): |
2024-04-05 |
102.030 |
| Low (YTD): |
2024-02-21 |
97.660 |
| 52W High: |
2023-07-25 |
102.920 |
| 52W Low: |
2024-02-21 |
97.660 |
| Avg. price 1W: |
|
100.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
4.04% |
| Volatility 1Y: |
|
4.70% |
| Volatility 3Y: |
|
- |
