DZ Bank Aktienanleihe IFX 09.12.2024
/ DE000DJ03PH7
DZ Bank Aktienanleihe IFX 09.12.2.../ DE000DJ03PH7 /
| 2024-05-03 7:34:46 PM |
Chg.-0.220 |
Bid7:59:15 PM |
Ask7:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,036.230EUR |
-0.02% |
1,036.150
Bid Size: 20 |
1,056.150
Ask Size: 20 |
INFINEON TECH.AG NA ... |
34.73 - |
2024-12-09 |
Call |
Master data
| WKN: |
DJ03PH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.73 - |
| Distance to strike price %: |
-10.25% |
| Maturity: |
2024-12-09 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-11-29 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
-89.49% |
| Maximum yield p.a. %: |
-97.54% |
Quote data
| Bid: |
1,036.150 |
| Ask: |
1,056.150 |
| Open: |
1,044.060 |
| High: |
1,044.060 |
| Low: |
1,036.190 |
| Previous Close: |
1,036.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1,042.370 |
1,036.230 |
| 1M High / 1M Low: |
1,046.940 |
1,019.840 |
| 6M High / 6M Low: |
1,046.940 |
954.970 |
| High (YTD): |
2024-04-09 |
1,046.940 |
| Low (YTD): |
2024-01-17 |
1,008.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,039.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,033.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,021.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.18% |
| Volatility 6M: |
|
6.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
