DZ Bank Aktienanleihe TEG 31.12.2024
/ DE000DJ64BA4
DZ Bank Aktienanleihe TEG 31.12.2.../ DE000DJ64BA4 /
| 2024-05-31 9:34:24 PM |
Chg.-0.120 |
Bid9:55:14 PM |
Ask9:55:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.730EUR |
-0.12% |
101.800
Bid Size: 50,000 |
102.050
Ask Size: 50,000 |
TAG IMMOBILIEN AG |
14.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ64BA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
1.41% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.800 |
| Ask: |
102.050 |
| Open: |
101.840 |
| High: |
101.840 |
| Low: |
101.320 |
| Previous Close: |
101.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
+9.92% |
| YTD |
|
|
-0.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.850 |
100.360 |
| 1M High / 1M Low: |
102.670 |
99.660 |
| 6M High / 6M Low: |
102.680 |
90.460 |
| High (YTD): |
2024-05-22 |
102.670 |
| Low (YTD): |
2024-03-05 |
90.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.828 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.12% |
| Volatility 6M: |
|
16.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
