DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ11E41
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ11E41 /
| 2024-06-03 9:19:55 AM |
Chg.-0.02 |
Bid1:02:23 PM |
Ask1:02:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.17EUR |
-0.02% |
100.18
Bid Size: 100,000 |
-
Ask Size: - |
COMMERZBANK AG |
8.85 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ11E4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.85 - |
| Distance to strike price %: |
42.90% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.18 |
| Ask: |
- |
| Open: |
100.17 |
| High: |
100.17 |
| Low: |
100.17 |
| Previous Close: |
100.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-0.18% |
| YTD |
|
|
-1.04% |
| 1 Year |
|
|
+3.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.27 |
100.19 |
| 1M High / 1M Low: |
100.63 |
100.19 |
| 6M High / 6M Low: |
101.85 |
99.45 |
| High (YTD): |
2024-04-04 |
100.85 |
| Low (YTD): |
2024-02-08 |
99.45 |
| 52W High: |
2023-11-20 |
102.00 |
| 52W Low: |
2023-06-06 |
96.95 |
| Avg. price 1W: |
|
100.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.13 |
| Avg. volume 1Y: |
|
39.37 |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
2.07% |
| Volatility 1Y: |
|
4.02% |
| Volatility 3Y: |
|
- |
