DZ Bank Aktienanleihe 1U1 28.06.2024
/ DE000DJ1TW67
DZ Bank Aktienanleihe 1U1 28.06.2.../ DE000DJ1TW67 /
| 2024-05-23 8:12:34 AM |
Chg.-0.20 |
Bid9:03:32 AM |
Ask9:03:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.76EUR |
-0.20% |
100.86
Bid Size: 250,000 |
101.06
Ask Size: 250,000 |
1+1 AG INH O.N. |
10.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1TW6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
42.99% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.86 |
| Ask: |
101.06 |
| Open: |
100.76 |
| High: |
100.76 |
| Low: |
100.76 |
| Previous Close: |
100.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-2.35% |
| YTD |
|
|
-3.67% |
| 1 Year |
|
|
-3.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.98 |
100.90 |
| 1M High / 1M Low: |
101.77 |
100.90 |
| 6M High / 6M Low: |
105.33 |
100.90 |
| High (YTD): |
2024-01-02 |
104.65 |
| Low (YTD): |
2024-05-20 |
100.90 |
| 52W High: |
2023-09-22 |
107.01 |
| 52W Low: |
2023-07-10 |
100.23 |
| Avg. price 1W: |
|
100.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.28 |
| Avg. volume 6M: |
|
40.32 |
| Avg. price 1Y: |
|
103.78 |
| Avg. volume 1Y: |
|
19.53 |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
1.24% |
| Volatility 1Y: |
|
6.56% |
| Volatility 3Y: |
|
- |
