DZ Bank Aktienanleihe RRTL 31.12.2024
/ DE000DJ567E7
DZ Bank Aktienanleihe RRTL 31.12..../ DE000DJ567E7 /
| 2024-05-31 12:41:23 PM |
Chg.- |
Bid10:41:03 AM |
Ask10:41:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.65EUR |
- |
97.93
Bid Size: 200,000 |
98.03
Ask Size: 200,000 |
RTL GROUP |
30.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ567E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-4.90% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.93 |
| Ask: |
98.03 |
| Open: |
96.27 |
| High: |
96.65 |
| Low: |
96.27 |
| Previous Close: |
95.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
-1.42% |
| YTD |
|
|
-1.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.65 |
95.42 |
| 1M High / 1M Low: |
97.13 |
94.77 |
| 6M High / 6M Low: |
99.86 |
92.48 |
| High (YTD): |
2024-01-08 |
99.86 |
| Low (YTD): |
2024-03-19 |
92.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.19% |
| Volatility 6M: |
|
10.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
