DZ Bank Aktienanleihe IFX 26.06.2024
/ DE000DJ3UGF3
DZ Bank Aktienanleihe IFX 26.06.2.../ DE000DJ3UGF3 /
| 2024-05-28 11:54:39 AM |
Chg.0.00 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.29EUR |
0.00% |
101.29
Bid Size: 10,000 |
101.79
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
33.333 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ3UGF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.33 - |
| Distance to strike price %: |
12.26% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.29 |
| Ask: |
101.79 |
| Open: |
101.29 |
| High: |
101.29 |
| Low: |
101.29 |
| Previous Close: |
101.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.30 |
101.29 |
| 1M High / 1M Low: |
101.33 |
100.73 |
| 6M High / 6M Low: |
101.33 |
98.69 |
| High (YTD): |
2024-05-07 |
101.33 |
| Low (YTD): |
2024-01-17 |
98.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.33% |
| Volatility 6M: |
|
3.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
