DZ Bank Aktienanleihe DBK 28.06.2024
/ DE000DJ01CD8
DZ Bank Aktienanleihe DBK 28.06.2.../ DE000DJ01CD8 /
| 2024-06-06 8:13:02 AM |
Chg.-0.10 |
Bid9:30:18 AM |
Ask9:30:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.29EUR |
-0.10% |
100.40
Bid Size: 200,000 |
100.50
Ask Size: 200,000 |
DEUTSCHE BANK AG NA ... |
9.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ01CD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Distance to strike price %: |
36.71% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-06 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.40 |
| Ask: |
100.50 |
| Open: |
100.29 |
| High: |
100.29 |
| Low: |
100.29 |
| Previous Close: |
100.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
-1.89% |
| YTD |
|
|
-2.74% |
| 1 Year |
|
|
+0.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.55 |
100.39 |
| 1M High / 1M Low: |
101.31 |
100.39 |
| 6M High / 6M Low: |
103.22 |
100.39 |
| High (YTD): |
2024-02-05 |
103.22 |
| Low (YTD): |
2024-06-05 |
100.39 |
| 52W High: |
2024-02-05 |
103.22 |
| 52W Low: |
2023-10-24 |
96.07 |
| Avg. price 1W: |
|
100.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
2.48% |
| Volatility 1Y: |
|
6.39% |
| Volatility 3Y: |
|
- |
