DZ Bank Aktienanleihe LXS 26.06.2024
/ DE000DJ3UGR8
DZ Bank Aktienanleihe LXS 26.06.2.../ DE000DJ3UGR8 /
| 2024-05-22 9:04:40 AM |
Chg.-0.03 |
Bid1:02:29 PM |
Ask1:02:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.44EUR |
-0.03% |
100.34
Bid Size: 100,000 |
-
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 %: |
1.77% |
| 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: |
100.34 |
| Ask: |
- |
| Open: |
100.44 |
| High: |
100.44 |
| Low: |
100.44 |
| Previous Close: |
100.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.53 |
100.47 |
| 1M High / 1M Low: |
100.54 |
99.78 |
| 6M High / 6M Low: |
100.54 |
91.86 |
| High (YTD): |
2024-05-14 |
100.54 |
| Low (YTD): |
2024-03-05 |
96.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.44% |
| Volatility 6M: |
|
7.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
