DZ Bank Aktienanleihe FRA 09.07.2024
/ DE000DJ1MY21
DZ Bank Aktienanleihe FRA 09.07.2.../ DE000DJ1MY21 /
| 2024-06-03 3:34:45 PM |
Chg.+0.060 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
+0.06% |
100.130
Bid Size: 200,000 |
100.230
Ask Size: 200,000 |
FRAPORT AG FFM.AIRPO... |
39.088 - |
2024-07-09 |
Call |
Master data
| WKN: |
DJ1MY2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
39.09 - |
| Distance to strike price %: |
26.32% |
| Maturity: |
2024-07-09 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-07-01 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.130 |
| Ask: |
100.230 |
| Open: |
100.130 |
| High: |
100.130 |
| Low: |
100.130 |
| Previous Close: |
100.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+0.16% |
| YTD |
|
|
-0.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.100 |
100.010 |
| 1M High / 1M Low: |
100.160 |
99.750 |
| 6M High / 6M Low: |
100.370 |
98.460 |
| High (YTD): |
2024-02-06 |
100.370 |
| Low (YTD): |
2024-04-16 |
98.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
1.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
