DZ Bank Aktienanleihe REP 31.12.2024
/ DE000DJ567C1
DZ Bank Aktienanleihe REP 31.12.2.../ DE000DJ567C1 /
| 2024-05-27 9:12:37 AM |
Chg.- |
Bid9:22:09 AM |
Ask9:22:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.66EUR |
- |
100.25
Bid Size: 300,000 |
100.45
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 %: |
5.08% |
| 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: |
100.25 |
| Ask: |
100.45 |
| Open: |
99.66 |
| High: |
99.66 |
| Low: |
99.66 |
| Previous Close: |
99.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
+3.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.70 |
99.48 |
| 1M High / 1M Low: |
99.96 |
98.17 |
| 6M High / 6M Low: |
101.98 |
94.48 |
| High (YTD): |
2024-04-05 |
101.98 |
| Low (YTD): |
2024-01-23 |
94.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.08% |
| Volatility 6M: |
|
9.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
