DZ Bank Aktienanleihe ADS 07.06.2024
/ DE000DJ03PC8
DZ Bank Aktienanleihe ADS 07.06.2.../ DE000DJ03PC8 /
| 2024-04-30 7:34:51 PM |
Chg.-0.010 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.470EUR |
-0.01% |
99.470
Bid Size: 75,000 |
100.270
Ask Size: 75,000 |
ADIDAS AG NA O.N. |
121.20 - |
2024-06-07 |
Call |
Master data
| WKN: |
DJ03PC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
121.20 - |
| Distance to strike price %: |
46.47% |
| Maturity: |
2024-06-07 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-05-30 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.470 |
| Ask: |
100.270 |
| Open: |
100.070 |
| High: |
100.070 |
| Low: |
99.470 |
| Previous Close: |
99.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.510 |
99.470 |
| 1M High / 1M Low: |
99.590 |
99.470 |
| 6M High / 6M Low: |
100.390 |
98.470 |
| High (YTD): |
2024-01-02 |
99.770 |
| Low (YTD): |
2024-01-18 |
99.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
1.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
