DZ Bank Aktienanleihe RRTL 31.12.2024
/ DE000DJ567D9
DZ Bank Aktienanleihe RRTL 31.12..../ DE000DJ567D9 /
| 2024-06-07 8:20:01 AM |
Chg.+0.03 |
Bid8:15:05 PM |
Ask8:15:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.16EUR |
+0.03% |
99.05
Bid Size: 50,000 |
99.30
Ask Size: 50,000 |
RTL GROUP |
25.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ567D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
12.59% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.05 |
| Ask: |
99.30 |
| Open: |
99.16 |
| High: |
99.16 |
| Low: |
99.16 |
| Previous Close: |
99.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+1.05% |
| YTD |
|
|
+0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.39 |
98.97 |
| 1M High / 1M Low: |
99.39 |
98.11 |
| 6M High / 6M Low: |
99.53 |
96.35 |
| High (YTD): |
2024-01-08 |
99.47 |
| Low (YTD): |
2024-03-19 |
96.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.07% |
| Volatility 6M: |
|
3.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
