DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ7BV70
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ7BV70 /
| 2024-05-16 9:34:26 AM |
Chg.+0.060 |
Bid9:59:44 AM |
Ask9:59:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.370EUR |
+0.06% |
101.380
Bid Size: 30,000 |
101.480
Ask Size: 200,000 |
K+S AG NA O.N. |
12.048 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ7BV7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.05 - |
| Distance to strike price %: |
11.25% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.380 |
| Ask: |
101.480 |
| Open: |
101.320 |
| High: |
101.370 |
| Low: |
101.320 |
| Previous Close: |
101.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+4.30% |
| YTD |
|
|
+0.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.310 |
100.690 |
| 1M High / 1M Low: |
101.310 |
99.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-04 |
101.680 |
| Low (YTD): |
2024-02-21 |
94.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
