DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ0ED84
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ0ED84 /
| 2024-06-03 8:12:56 AM |
Chg.-0.12 |
Bid9:03:05 AM |
Ask9:03:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.17EUR |
-0.12% |
100.27
Bid Size: 200,000 |
100.37
Ask Size: 200,000 |
COMMERZBANK AG |
8.929 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ0ED8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.93 - |
| Distance to strike price %: |
42.39% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-15 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.27 |
| Ask: |
100.37 |
| Open: |
100.17 |
| High: |
100.17 |
| Low: |
100.17 |
| Previous Close: |
100.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
+6.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.29 |
100.20 |
| 1M High / 1M Low: |
100.63 |
100.20 |
| 6M High / 6M Low: |
100.87 |
97.68 |
| High (YTD): |
2024-03-25 |
100.87 |
| Low (YTD): |
2024-02-08 |
97.68 |
| 52W High: |
2024-03-25 |
100.87 |
| 52W Low: |
2023-06-05 |
94.07 |
| Avg. price 1W: |
|
100.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.85 |
| Avg. volume 6M: |
|
241.94 |
| Avg. price 1Y: |
|
98.81 |
| Avg. volume 1Y: |
|
429.13 |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
4.19% |
| Volatility 1Y: |
|
6.87% |
| Volatility 3Y: |
|
- |
