DZ Bank Aktienanleihe AIL 28.06.2024
/ DE000DJ5ERU8
DZ Bank Aktienanleihe AIL 28.06.2.../ DE000DJ5ERU8 /
| 2024-06-03 9:04:37 AM |
Chg.+0.57 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.92EUR |
+0.57% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
180.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ERU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Distance to strike price %: |
0.17% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.92 |
| High: |
99.92 |
| Low: |
99.92 |
| Previous Close: |
99.35 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.15 |
99.09 |
| 1M High / 1M Low: |
100.31 |
99.05 |
| 6M High / 6M Low: |
101.84 |
96.20 |
| High (YTD): |
2024-03-15 |
101.84 |
| Low (YTD): |
2024-02-13 |
96.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.18% |
| Volatility 6M: |
|
8.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
