DZ Bank Aktienanleihe AXA 28.06.2024
/ DE000DJ1N1S3
DZ Bank Aktienanleihe AXA 28.06.2.../ DE000DJ1N1S3 /
2024-05-27 9:09:07 AM |
Chg.+0.03 |
Bid9:21:11 AM |
Ask9:21:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.12EUR |
+0.03% |
100.10 Bid Size: 200,000 |
100.20 Ask Size: 200,000 |
AXA S.A. INH. EO... |
25.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ1N1S |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 - |
Distance to strike price %: |
25.22% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-11 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.10 |
Ask: |
100.20 |
Open: |
100.12 |
High: |
100.12 |
Low: |
100.12 |
Previous Close: |
100.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
+0.03% |
3 Months |
|
|
-0.65% |
YTD |
|
|
+0.28% |
1 Year |
|
|
+3.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.22 |
100.09 |
1M High / 1M Low: |
100.32 |
100.09 |
6M High / 6M Low: |
100.79 |
98.72 |
High (YTD): |
2024-02-26 |
100.79 |
Low (YTD): |
2024-01-11 |
99.50 |
52W High: |
2024-02-26 |
100.79 |
52W Low: |
2023-07-07 |
95.37 |
Avg. price 1W: |
|
100.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.73 |
Avg. volume 1Y: |
|
1,122.05 |
Volatility 1M: |
|
0.73% |
Volatility 6M: |
|
1.58% |
Volatility 1Y: |
|
4.55% |
Volatility 3Y: |
|
- |