DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ3UC66
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ3UC66 /
2024-05-31 9:34:14 PM |
Chg.-0.020 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
100.170EUR |
-0.02% |
100.170 Bid Size: 50,000 |
100.420 Ask Size: 50,000 |
COMMERZBANK AG |
9.174 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ3UC6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
9.17 - |
Distance to strike price %: |
40.81% |
Maturity: |
2024-06-26 |
Issue date: |
2023-07-05 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.170 |
Ask: |
100.420 |
Open: |
100.220 |
High: |
100.320 |
Low: |
100.170 |
Previous Close: |
100.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.37% |
3 Months |
|
|
+0.44% |
YTD |
|
|
+1.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.290 |
100.170 |
1M High / 1M Low: |
100.560 |
100.170 |
6M High / 6M Low: |
101.160 |
97.130 |
High (YTD): |
2024-04-03 |
100.880 |
Low (YTD): |
2024-02-08 |
97.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.234 |
Avg. volume 1W: |
|
2,400 |
Avg. price 1M: |
|
100.406 |
Avg. volume 1M: |
|
6,000 |
Avg. price 6M: |
|
99.758 |
Avg. volume 6M: |
|
2,032 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.42% |
Volatility 6M: |
|
4.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |