DZ Bank Aktienanleihe ADS 27.12.2024
/ DE000DJ2KVV2
DZ Bank Aktienanleihe ADS 27.12.2.../ DE000DJ2KVV2 /
| 2024-05-15 9:07:47 AM |
Chg.+0.02 |
Bid7:13:45 PM |
Ask7:13:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.92EUR |
+0.02% |
101.98
Bid Size: 15,000 |
102.38
Ask Size: 15,000 |
ADIDAS AG NA O.N. |
142.857 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ2KVV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
142.86 EUR |
| Distance to strike price %: |
36.87% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.98 |
| Ask: |
102.38 |
| Open: |
101.92 |
| High: |
101.92 |
| Low: |
101.92 |
| Previous Close: |
101.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.91 |
101.83 |
| 1M High / 1M Low: |
102.10 |
101.35 |
| 6M High / 6M Low: |
102.55 |
98.58 |
| High (YTD): |
2024-04-18 |
102.10 |
| Low (YTD): |
2024-01-18 |
98.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.14 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.03% |
| Volatility 6M: |
|
4.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
