DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ38Y12
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ38Y12 /
| 2024-05-31 9:34:15 PM |
Chg.-0.010 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.030EUR |
-0.01% |
100.030
Bid Size: 50,000 |
100.280
Ask Size: 50,000 |
COMMERZBANK AG |
8.929 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ38Y1 |
| 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: |
2023-07-19 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.030 |
| Ask: |
100.280 |
| Open: |
100.080 |
| High: |
100.180 |
| Low: |
100.030 |
| Previous Close: |
100.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.100 |
100.030 |
| 1M High / 1M Low: |
101.250 |
100.030 |
| 6M High / 6M Low: |
101.600 |
98.120 |
| High (YTD): |
2024-04-04 |
101.600 |
| Low (YTD): |
2024-02-08 |
98.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
4.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
