DZ Bank Aktienanleihe NDA 31.12.2024
/ DE000DJ6W6U2
DZ Bank Aktienanleihe NDA 31.12.2.../ DE000DJ6W6U2 /
| 2024-05-02 8:11:21 AM |
Chg.-0.45 |
Bid3:42:48 PM |
Ask3:42:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.83EUR |
-0.46% |
96.82
Bid Size: 200,000 |
96.92
Ask Size: 200,000 |
AURUBIS AG |
80.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6W6U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-6.38% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.82 |
| Ask: |
96.92 |
| Open: |
96.83 |
| High: |
96.83 |
| Low: |
96.83 |
| Previous Close: |
97.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
+7.88% |
| 3 Months |
|
|
+6.66% |
| YTD |
|
|
-1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.28 |
94.99 |
| 1M High / 1M Low: |
97.97 |
89.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
97.97 |
| Low (YTD): |
2024-03-06 |
82.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
