DZ Bank Aktienanleihe ADS 09.12.2024
/ DE000DJ25PX7
DZ Bank Aktienanleihe ADS 09.12.2.../ DE000DJ25PX7 /
| 2024-05-03 7:34:51 PM |
Chg.+0.150 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.640EUR |
+0.15% |
99.640
Bid Size: 75,000 |
100.440
Ask Size: 75,000 |
ADIDAS AG NA O.N. |
153.712 EUR |
2024-12-09 |
Call |
Master data
| WKN: |
DJ25PX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
153.71 EUR |
| Distance to strike price %: |
31.38% |
| Maturity: |
2024-12-09 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-11-29 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.640 |
| Ask: |
100.440 |
| Open: |
100.120 |
| High: |
100.240 |
| Low: |
99.640 |
| Previous Close: |
99.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
+3.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.630 |
99.490 |
| 1M High / 1M Low: |
99.630 |
97.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.547 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
