DZ Bank Aktienanleihe AAG/D 28.06.2024
/ DE000DJ1TXQ1
DZ Bank Aktienanleihe AAG/D 28.06.../ DE000DJ1TXQ1 /
| 2024-06-03 8:13:35 AM |
Chg.-0.12 |
Bid9:03:06 AM |
Ask9:03:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.45EUR |
-0.12% |
100.55
Bid Size: 200,000 |
-
Ask Size: - |
AUMANN AG INH O.N. |
14.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1TXQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
23.75% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.55 |
| Ask: |
- |
| Open: |
100.45 |
| High: |
100.45 |
| Low: |
100.45 |
| Previous Close: |
100.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
-2.84% |
| 1 Year |
|
|
+0.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.61 |
100.48 |
| 1M High / 1M Low: |
101.03 |
100.48 |
| 6M High / 6M Low: |
103.49 |
98.95 |
| High (YTD): |
2024-01-03 |
103.29 |
| Low (YTD): |
2024-03-15 |
98.95 |
| 52W High: |
2023-12-20 |
103.49 |
| 52W Low: |
2023-10-26 |
90.88 |
| Avg. price 1W: |
|
100.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.03% |
| Volatility 6M: |
|
4.95% |
| Volatility 1Y: |
|
10.20% |
| Volatility 3Y: |
|
- |
