DZ Bank Aktienanleihe VAS 31.12.2024
/ DE000DJ6XLY1
DZ Bank Aktienanleihe VAS 31.12.2.../ DE000DJ6XLY1 /
| 2024-06-03 2:34:50 PM |
Chg.+0.210 |
Bid2:59:01 PM |
Ask2:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.920EUR |
+0.21% |
99.920
Bid Size: 200,000 |
100.020
Ask Size: 200,000 |
VOESTALPINE AG |
20.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XLY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
24.19% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.020 |
| Open: |
99.830 |
| High: |
99.990 |
| Low: |
99.800 |
| Previous Close: |
99.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
-0.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.990 |
99.570 |
| 1M High / 1M Low: |
100.270 |
99.110 |
| 6M High / 6M Low: |
101.050 |
98.290 |
| High (YTD): |
2024-01-02 |
100.720 |
| Low (YTD): |
2024-03-06 |
98.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.32% |
| Volatility 6M: |
|
3.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
