DZ Bank Aktienanleihe ADS 27.12.2024
/ DE000DJ2KVU4
DZ Bank Aktienanleihe ADS 27.12.2.../ DE000DJ2KVU4 /
| 2024-05-22 4:34:40 PM |
Chg.-0.070 |
Bid5:07:16 PM |
Ask5:07:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.530EUR |
-0.07% |
102.520
Bid Size: 100,000 |
102.620
Ask Size: 100,000 |
ADIDAS AG NA O.N. |
166.667 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ2KVU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
166.67 EUR |
| Distance to strike price %: |
26.90% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.520 |
| Ask: |
102.620 |
| Open: |
102.570 |
| High: |
102.570 |
| Low: |
102.530 |
| Previous Close: |
102.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.850 |
102.590 |
| 1M High / 1M Low: |
102.890 |
102.590 |
| 6M High / 6M Low: |
103.280 |
98.300 |
| High (YTD): |
2024-04-17 |
103.070 |
| Low (YTD): |
2024-01-17 |
98.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
6.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
