DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ3UD24
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ3UD24 /
| 2024-05-16 8:10:17 AM |
Chg.-0.71 |
Bid9:03:49 PM |
Ask9:03:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.60EUR |
-0.75% |
93.52
Bid Size: 50,000 |
94.27
Ask Size: 50,000 |
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: |
93.52 |
| Ask: |
94.27 |
| Open: |
93.60 |
| High: |
93.60 |
| Low: |
93.60 |
| Previous Close: |
94.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.79% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
+6.28% |
| YTD |
|
|
-1.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.31 |
91.06 |
| 1M High / 1M Low: |
94.31 |
88.52 |
| 6M High / 6M Low: |
96.14 |
84.30 |
| High (YTD): |
2024-04-05 |
96.14 |
| Low (YTD): |
2024-02-06 |
84.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.63% |
| Volatility 6M: |
|
18.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
