DZ Bank Aktienanleihe IFX 25.09.2024
/ DE000DJ3D1S3
DZ Bank Aktienanleihe IFX 25.09.2.../ DE000DJ3D1S3 /
| 2024-05-07 4:34:17 PM |
Chg.+3.680 |
Bid6:30:47 PM |
Ask6:30:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.640EUR |
+3.88% |
98.020
Bid Size: 50,000 |
98.820
Ask Size: 50,000 |
INFINEON TECH.AG NA ... |
30.303 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3D1S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.30 - |
| Distance to strike price %: |
6.04% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.020 |
| Ask: |
98.820 |
| Open: |
95.620 |
| High: |
98.640 |
| Low: |
95.620 |
| Previous Close: |
94.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+4.78% |
| YTD |
|
|
+0.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.240 |
93.880 |
| 1M High / 1M Low: |
96.040 |
91.550 |
| 6M High / 6M Low: |
98.020 |
89.490 |
| High (YTD): |
2024-02-27 |
96.760 |
| Low (YTD): |
2024-04-19 |
91.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.537 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.044 |
| Avg. volume 6M: |
|
120.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.06% |
| Volatility 6M: |
|
11.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
