DZ Bank Aktienanleihe 0B2 28.06.2024
/ DE000DJ5ESB6
DZ Bank Aktienanleihe 0B2 28.06.2.../ DE000DJ5ESB6 /
| 2024-06-11 3:34:13 PM |
Chg.+0.140 |
Bid2024-06-11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.650EUR |
+0.14% |
99.650
Bid Size: 200,000 |
-
Ask Size: - |
BAWAG GROUP AG |
35.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ESB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
41.28% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.650 |
| Ask: |
- |
| Open: |
99.600 |
| High: |
99.650 |
| Low: |
99.600 |
| Previous Close: |
99.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.550 |
99.510 |
| 1M High / 1M Low: |
99.690 |
99.510 |
| 6M High / 6M Low: |
100.130 |
97.050 |
| High (YTD): |
2024-03-06 |
100.130 |
| Low (YTD): |
2024-01-31 |
97.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.11% |
| Volatility 6M: |
|
3.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
