DZ Bank Aktienanleihe AT1 28.06.2024
/ DE000DJ3VPE5
DZ Bank Aktienanleihe AT1 28.06.2.../ DE000DJ3VPE5 /
2024-05-23 8:14:03 AM |
Chg.-0.19 |
Bid1:02:28 PM |
Ask1:02:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.44EUR |
-0.19% |
101.49 Bid Size: 200,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.20 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ3VPE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
1.20 - |
Distance to strike price %: |
43.79% |
Maturity: |
2024-06-28 |
Issue date: |
2023-07-06 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
23.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.49 |
Ask: |
- |
Open: |
101.44 |
High: |
101.44 |
Low: |
101.44 |
Previous Close: |
101.63 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
-0.12% |
3 Months |
|
|
-1.31% |
YTD |
|
|
-4.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.67 |
101.58 |
1M High / 1M Low: |
101.77 |
101.13 |
6M High / 6M Low: |
107.01 |
100.35 |
High (YTD): |
2024-01-02 |
106.39 |
Low (YTD): |
2024-04-05 |
100.35 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.94% |
Volatility 6M: |
|
4.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |