DZ Bank Aktienanleihe AIXA 27.09.2024
/ DE000DJ5TEH1
DZ Bank Aktienanleihe AIXA 27.09..../ DE000DJ5TEH1 /
| 2024-06-03 9:34:50 AM |
Chg.+0.450 |
Bid9:58:10 AM |
Ask9:58:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.200EUR |
+0.50% |
91.080
Bid Size: 200,000 |
91.180
Ask Size: 200,000 |
AIXTRON SE NA O.N. |
22.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5TEH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
-7.45% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.080 |
| Ask: |
91.180 |
| Open: |
91.530 |
| High: |
91.530 |
| Low: |
91.200 |
| Previous Close: |
90.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.12% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
-8.18% |
| YTD |
|
|
-13.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.120 |
90.750 |
| 1M High / 1M Low: |
96.350 |
90.750 |
| 6M High / 6M Low: |
105.620 |
90.380 |
| High (YTD): |
2024-01-02 |
104.990 |
| Low (YTD): |
2024-04-17 |
90.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.338 |
| Avg. volume 6M: |
|
645.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.71% |
| Volatility 6M: |
|
14.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
