DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ6FDT5
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ6FDT5 /
| 2024-05-16 9:06:48 AM |
Chg.0.00 |
Bid12:15:33 PM |
Ask12:15:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.66EUR |
0.00% |
101.66
Bid Size: 100,000 |
101.76
Ask Size: 100,000 |
K+S AG NA O.N. |
13.158 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ6FDT |
| 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 %: |
3.07% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.66 |
| Ask: |
101.76 |
| Open: |
101.66 |
| High: |
101.66 |
| Low: |
101.66 |
| Previous Close: |
101.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+2.14% |
| YTD |
|
|
+0.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.67 |
101.49 |
| 1M High / 1M Low: |
101.67 |
100.97 |
| 6M High / 6M Low: |
101.97 |
96.56 |
| High (YTD): |
2024-04-05 |
101.97 |
| Low (YTD): |
2024-02-26 |
96.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.19% |
| Volatility 6M: |
|
6.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
