DZ Bank Aktienanleihe TPE 31.12.2024
/ DE000DJ64AK5
DZ Bank Aktienanleihe TPE 31.12.2.../ DE000DJ64AK5 /
| 2024-05-02 8:07:32 AM |
Chg.-0.28 |
Bid9:34:01 AM |
Ask9:34:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.80EUR |
-0.28% |
99.39
Bid Size: 200,000 |
99.49
Ask Size: 200,000 |
PVA TEPLA AG O.N. |
20.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ64AK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
-6.95% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
25.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.39 |
| Ask: |
99.49 |
| Open: |
99.80 |
| High: |
99.80 |
| Low: |
99.80 |
| Previous Close: |
100.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-8.63% |
| YTD |
|
|
-7.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
98.65 |
| 1M High / 1M Low: |
102.12 |
97.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
110.92 |
| Low (YTD): |
2024-04-22 |
97.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
