DZ Bank Aktienanleihe ZIL2 31.12.2024
/ DE000DJ6XAB2
DZ Bank Aktienanleihe ZIL2 31.12..../ DE000DJ6XAB2 /
| 2024-05-03 8:12:40 AM |
Chg.+0.29 |
Bid9:04:02 AM |
Ask9:04:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.07EUR |
+0.28% |
102.31
Bid Size: 200,000 |
102.41
Ask Size: 200,000 |
ELRINGKLINGER AG NA ... |
6.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XAB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Distance to strike price %: |
10.98% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.31 |
| Ask: |
102.41 |
| Open: |
102.07 |
| High: |
102.07 |
| Low: |
102.07 |
| Previous Close: |
101.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
+6.59% |
| YTD |
|
|
+0.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.29 |
101.43 |
| 1M High / 1M Low: |
105.10 |
100.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
105.10 |
| Low (YTD): |
2024-02-08 |
90.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
