DZ Bank Aktienanleihe SRT3 31.12.2024
/ DE000DJ6XHR3
DZ Bank Aktienanleihe SRT3 31.12..../ DE000DJ6XHR3 /
| 2024-05-08 8:13:41 AM |
Chg.+0.22 |
Bid2:23:41 PM |
Ask2:23:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.11EUR |
+0.22% |
97.64
Bid Size: 200,000 |
97.74
Ask Size: 200,000 |
SARTORIUS AG VZO O.N... |
280.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XHR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Distance to strike price %: |
0.25% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.64 |
| Ask: |
97.74 |
| Open: |
98.11 |
| High: |
98.11 |
| Low: |
98.11 |
| Previous Close: |
97.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
-7.32% |
| YTD |
|
|
-7.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.47 |
97.89 |
| 1M High / 1M Low: |
104.27 |
97.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
106.58 |
| Low (YTD): |
2024-04-22 |
97.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.56 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
