DZ Bank Aktienanleihe AZ2 28.06.2024
/ DE000DJ5ERY0
DZ Bank Aktienanleihe AZ2 28.06.2.../ DE000DJ5ERY0 /
2024-05-03 9:34:37 PM |
Chg.+0.460 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.520EUR |
+0.46% |
100.520 Bid Size: 50,000 |
100.770 Ask Size: 50,000 |
ANDRITZ AG |
50.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ5ERY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
50.00 - |
Distance to strike price %: |
3.38% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-07 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.520 |
Ask: |
100.770 |
Open: |
100.130 |
High: |
100.520 |
Low: |
100.130 |
Previous Close: |
100.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.64% |
1 Month |
|
|
-1.19% |
3 Months |
|
|
-1.15% |
YTD |
|
|
-1.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.180 |
99.780 |
1M High / 1M Low: |
101.810 |
99.780 |
6M High / 6M Low: |
102.670 |
95.440 |
High (YTD): |
2024-01-26 |
102.670 |
Low (YTD): |
2024-04-30 |
99.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.975 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.270 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.794 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.01% |
Volatility 6M: |
|
5.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |