DZ Bank Aktienanleihe IXD1 31.12.2024
/ DE000DJ639Q8
DZ Bank Aktienanleihe IXD1 31.12..../ DE000DJ639Q8 /
| 2024-05-31 9:34:17 PM |
Chg.-0.070 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.320EUR |
-0.07% |
100.320
Bid Size: 10,000 |
100.370
Ask Size: 10,000 |
INDITEX INH. EO... |
30.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ639Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
30.88% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.320 |
| Ask: |
100.370 |
| Open: |
100.410 |
| High: |
100.420 |
| Low: |
100.300 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
-0.23% |
| YTD |
|
|
-0.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.500 |
100.290 |
| 1M High / 1M Low: |
100.500 |
100.240 |
| 6M High / 6M Low: |
100.940 |
99.750 |
| High (YTD): |
2024-04-03 |
100.940 |
| Low (YTD): |
2024-01-09 |
99.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.418 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
2.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
