DZ Bank Aktienanleihe TPE 31.12.2024
/ DE000DJ64AJ7
DZ Bank Aktienanleihe TPE 31.12.2.../ DE000DJ64AJ7 /
| 2024-05-02 1:34:25 PM |
Chg.+0.020 |
Bid1:52:44 PM |
Ask1:52:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.820EUR |
+0.02% |
101.790
Bid Size: 200,000 |
101.890
Ask Size: 200,000 |
PVA TEPLA AG O.N. |
18.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ64AJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
3.74% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.790 |
| Ask: |
101.890 |
| Open: |
101.800 |
| High: |
101.820 |
| Low: |
101.490 |
| Previous Close: |
101.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-6.83% |
| YTD |
|
|
-5.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.060 |
100.980 |
| 1M High / 1M Low: |
103.470 |
99.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
110.300 |
| Low (YTD): |
2024-04-12 |
99.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
