DZ Bank Aktienanleihe LXS 26.06.2024
/ DE000DJ3UGR8
DZ Bank Aktienanleihe LXS 26.06.2.../ DE000DJ3UGR8 /
| 2024-05-03 9:34:22 PM |
Chg.+0.090 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.320EUR |
+0.09% |
100.320
Bid Size: 5,000 |
-
Ask Size: - |
LANXESS AG |
25.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ3UGR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
7.03% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.320 |
| Ask: |
- |
| Open: |
100.230 |
| High: |
100.330 |
| Low: |
100.210 |
| Previous Close: |
100.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+2.15% |
| YTD |
|
|
+0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.320 |
99.990 |
| 1M High / 1M Low: |
100.320 |
99.550 |
| 6M High / 6M Low: |
100.450 |
91.800 |
| High (YTD): |
2024-04-04 |
100.450 |
| Low (YTD): |
2024-03-05 |
96.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.17% |
| Volatility 6M: |
|
8.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
