DZ Bank Aktienanleihe ADS 27.12.2024
/ DE000DJ5GEN6
DZ Bank Aktienanleihe ADS 27.12.2.../ DE000DJ5GEN6 /
| 2024-05-29 10:34:18 AM |
Chg.+0.040 |
Bid11:22:11 AM |
Ask11:22:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.430EUR |
+0.04% |
102.420
Bid Size: 100,000 |
102.520
Ask Size: 100,000 |
ADIDAS AG NA O.N. |
166.667 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ5GEN |
| 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 %: |
24.76% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.420 |
| Ask: |
102.520 |
| Open: |
102.400 |
| High: |
102.430 |
| Low: |
102.400 |
| Previous Close: |
102.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
+0.90% |
| YTD |
|
|
+0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.540 |
102.390 |
| 1M High / 1M Low: |
102.890 |
102.390 |
| 6M High / 6M Low: |
103.310 |
98.320 |
| High (YTD): |
2024-04-17 |
103.090 |
| Low (YTD): |
2024-01-17 |
98.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.16% |
| Volatility 6M: |
|
6.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
