DZ Bank Aktienanleihe LXS 26.06.2024
/ DE000DJ7UQU2
DZ Bank Aktienanleihe LXS 26.06.2.../ DE000DJ7UQU2 /
| 2024-05-16 9:06:02 AM |
Chg.-0.01 |
Bid10:08:09 AM |
Ask10:08:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.57EUR |
-0.01% |
101.57
Bid Size: 100,000 |
101.67
Ask Size: 100,000 |
LANXESS AG |
25.641 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ7UQU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.64 - |
| Distance to strike price %: |
5.21% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.57 |
| Ask: |
101.67 |
| Open: |
101.57 |
| High: |
101.57 |
| Low: |
101.57 |
| Previous Close: |
101.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
+0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.60 |
101.51 |
| 1M High / 1M Low: |
101.60 |
100.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
101.60 |
| Low (YTD): |
2024-03-05 |
98.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
