DZ Bank Aktienanleihe BSN 25.09.2024
/ DE000DJ6FBR3
DZ Bank Aktienanleihe BSN 25.09.2.../ DE000DJ6FBR3 /
| 2024-05-21 9:07:55 AM |
Chg.+0.04 |
Bid9:41:31 AM |
Ask9:41:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.51EUR |
+0.04% |
101.62
Bid Size: 100,000 |
101.72
Ask Size: 100,000 |
DANONE S.A. EO -,25 |
58.824 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ6FBR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.82 - |
| Distance to strike price %: |
1.30% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.62 |
| Ask: |
101.72 |
| Open: |
101.51 |
| High: |
101.51 |
| Low: |
101.51 |
| Previous Close: |
101.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.55 |
101.44 |
| 1M High / 1M Low: |
101.55 |
100.88 |
| 6M High / 6M Low: |
101.55 |
99.09 |
| High (YTD): |
2024-05-17 |
101.55 |
| Low (YTD): |
2024-04-09 |
100.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.74% |
| Volatility 6M: |
|
2.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
