DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ3UD24
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ3UD24 /
| 2024-05-16 3:34:29 PM |
Chg.+0.180 |
Bid4:07:21 PM |
Ask4:07:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.710EUR |
+0.19% |
93.770
Bid Size: 30,000 |
94.070
Ask Size: 200,000 |
K+S AG NA O.N. |
14.493 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ3UD2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.49 - |
| Distance to strike price %: |
-6.76% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.770 |
| Ask: |
94.070 |
| Open: |
93.650 |
| High: |
93.710 |
| Low: |
93.120 |
| Previous Close: |
93.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
+3.87% |
| 3 Months |
|
|
+8.76% |
| YTD |
|
|
-0.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.750 |
91.160 |
| 1M High / 1M Low: |
93.750 |
89.310 |
| 6M High / 6M Low: |
96.100 |
82.900 |
| High (YTD): |
2024-04-04 |
96.100 |
| Low (YTD): |
2024-02-21 |
82.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.73% |
| Volatility 6M: |
|
18.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
