DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ1BLT8
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ1BLT8 /
2024-06-03 12:34:29 PM |
Chg.+0.380 |
Bid1:02:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
100.270EUR |
+0.38% |
100.270 Bid Size: 100,000 |
- Ask Size: - |
COMMERZBANK AG |
9.259 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ1BLT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
9.26 - |
Distance to strike price %: |
40.26% |
Maturity: |
2024-06-26 |
Issue date: |
2023-04-26 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.270 |
Ask: |
- |
Open: |
100.270 |
High: |
100.270 |
Low: |
100.270 |
Previous Close: |
99.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.28% |
1 Month |
|
|
-0.57% |
3 Months |
|
|
-0.49% |
YTD |
|
|
-1.62% |
1 Year |
|
|
+2.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.990 |
99.890 |
1M High / 1M Low: |
100.840 |
99.890 |
6M High / 6M Low: |
102.590 |
99.890 |
High (YTD): |
2024-01-05 |
102.370 |
Low (YTD): |
2024-05-31 |
99.890 |
52W High: |
2023-11-20 |
102.710 |
52W Low: |
2023-06-05 |
97.750 |
Avg. price 1W: |
|
99.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.134 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.814 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.77% |
Volatility 6M: |
|
2.13% |
Volatility 1Y: |
|
4.52% |
Volatility 3Y: |
|
- |