DZ Bank Aktienanleihe AIL 27.12.2024
/ DE000DJ6N2Y4
DZ Bank Aktienanleihe AIL 27.12.2.../ DE000DJ6N2Y4 /
| 2024-05-23 3:34:47 PM |
Chg.-0.050 |
Bid3:58:28 PM |
Ask3:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.730EUR |
-0.05% |
101.720
Bid Size: 100,000 |
101.820
Ask Size: 100,000 |
AIR LIQUIDE INH. EO ... |
166.667 - |
2024-12-27 |
Call |
Master data
| WKN: |
DJ6N2Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
166.67 - |
| Distance to strike price %: |
8.55% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.720 |
| Ask: |
101.820 |
| Open: |
101.800 |
| High: |
101.800 |
| Low: |
101.720 |
| Previous Close: |
101.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.870 |
101.780 |
| 1M High / 1M Low: |
101.910 |
101.510 |
| 6M High / 6M Low: |
102.270 |
100.190 |
| High (YTD): |
2024-03-20 |
102.270 |
| Low (YTD): |
2024-02-13 |
100.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
2.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
