DZ Bank Aktienanleihe 1TY 31.12.2024
/ DE000DJ566V3
DZ Bank Aktienanleihe 1TY 31.12.2.../ DE000DJ566V3 /
| 07/06/2024 09:07:53 |
Chg.+0.06 |
Bid19:17:02 |
Ask19:17:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.70EUR |
+0.06% |
104.43
Bid Size: 50,000 |
104.83
Ask Size: 50,000 |
PROSUS NV EO... |
25.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ566V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
26.04% |
| Maturity: |
31/12/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.43 |
| Ask: |
104.83 |
| Open: |
104.70 |
| High: |
104.70 |
| Low: |
104.70 |
| Previous Close: |
104.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+4.94% |
| YTD |
|
|
+3.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.76 |
104.44 |
| 1M High / 1M Low: |
105.53 |
104.44 |
| 6M High / 6M Low: |
105.53 |
99.20 |
| High (YTD): |
16/05/2024 |
105.53 |
| Low (YTD): |
05/03/2024 |
99.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.44% |
| Volatility 6M: |
|
9.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
