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 |
Bid12:46:41 PM |
Ask12:46:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.12EUR |
+0.03% |
100.11
Bid Size: 200,000 |
100.21
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: |
100.11 |
| Ask: |
100.21 |
| 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: |
|
- |
