DZ Bank Aktienanleihe FRA 31.12.2024
/ DE000DJ6XA96
DZ Bank Aktienanleihe FRA 31.12.2.../ DE000DJ6XA96 /
6/3/2024 4:34:34 PM |
Chg.+1.020 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.310EUR |
+1.03% |
100.310 Bid Size: 200,000 |
100.410 Ask Size: 200,000 |
FRAPORT AG FFM.AIRPO... |
55.00 EUR |
12/31/2024 |
Call |
Master data
WKN: |
DJ6XA9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
55.00 EUR |
Distance to strike price %: |
-3.68% |
Maturity: |
12/31/2024 |
Issue date: |
11/23/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.310 |
Ask: |
100.410 |
Open: |
99.620 |
High: |
100.310 |
Low: |
99.580 |
Previous Close: |
99.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.34% |
1 Month |
|
|
+6.26% |
3 Months |
|
|
+0.58% |
YTD |
|
|
-4.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.290 |
97.840 |
1M High / 1M Low: |
99.620 |
93.420 |
6M High / 6M Low: |
106.160 |
90.240 |
High (YTD): |
1/10/2024 |
104.720 |
Low (YTD): |
4/16/2024 |
90.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.650 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.926 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.02% |
Volatility 6M: |
|
12.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |