DZ Bank Aktienanleihe REP 31.12.2024
/ DE000DJ567C1
DZ Bank Aktienanleihe REP 31.12.2.../ DE000DJ567C1 /
| 2024-05-28 12:34:47 PM |
Chg.+0.770 |
Bid1:25:24 PM |
Ask1:25:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.120EUR |
+0.78% |
100.090
Bid Size: 300,000 |
100.290
Ask Size: 300,000 |
REPSOL S.A. INH. ... |
14.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ567C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
6.67% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.090 |
| Ask: |
100.290 |
| Open: |
100.310 |
| High: |
100.310 |
| Low: |
100.120 |
| Previous Close: |
99.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
+1.05% |
| YTD |
|
|
+4.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.350 |
98.840 |
| 1M High / 1M Low: |
99.350 |
97.430 |
| 6M High / 6M Low: |
101.350 |
94.540 |
| High (YTD): |
2024-04-04 |
101.350 |
| Low (YTD): |
2024-01-22 |
94.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.69% |
| Volatility 6M: |
|
7.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
