DZ Bank Aktienanleihe AAG 28.06.2024
/ DE000DJ5ER59
DZ Bank Aktienanleihe AAG 28.06.2.../ DE000DJ5ER59 /
| 21/05/2024 10:34:16 |
Chg.+0.120 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890EUR |
+0.12% |
100.890
Bid Size: 200,000 |
101.090
Ask Size: 200,000 |
AUMANN AG INH O.N. |
12.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ5ER5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
30.15% |
| Maturity: |
28/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.890 |
| Ask: |
101.090 |
| Open: |
100.790 |
| High: |
100.890 |
| Low: |
100.790 |
| Previous Close: |
100.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-1.68% |
| YTD |
|
|
-3.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.930 |
100.770 |
| 1M High / 1M Low: |
101.480 |
100.770 |
| 6M High / 6M Low: |
104.520 |
100.770 |
| High (YTD): |
02/01/2024 |
104.230 |
| Low (YTD): |
20/05/2024 |
100.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
2.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
