DZ Bank Aktienanleihe IXD1 31.12.2024
/ DE000DJ639S4
DZ Bank Aktienanleihe IXD1 31.12..../ DE000DJ639S4 /
| 2024-05-03 7:35:15 PM |
Chg.+0.190 |
Bid8:10:34 PM |
Ask8:10:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.220EUR |
+0.19% |
101.260
Bid Size: 50,000 |
101.300
Ask Size: 50,000 |
INDITEX INH. EO... |
40.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ639S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
5.88% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.260 |
| Ask: |
101.300 |
| Open: |
100.920 |
| High: |
101.240 |
| Low: |
100.900 |
| Previous Close: |
101.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.530 |
101.030 |
| 1M High / 1M Low: |
103.680 |
101.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
103.980 |
| Low (YTD): |
2024-01-05 |
98.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
