DZ Bank Aktienanleihe EKT 28.06.2024
/ DE000DJ1TYS5
DZ Bank Aktienanleihe EKT 28.06.2.../ DE000DJ1TYS5 /
| 2024-05-23 8:12:33 AM |
Chg.+0.43 |
Bid1:18:10 PM |
Ask1:18:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.66EUR |
+0.44% |
97.74
Bid Size: 200,000 |
97.86
Ask Size: 200,000 |
ENERGIEKONTOR O.N. |
70.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1TYS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Distance to strike price %: |
2.37% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.74 |
| Ask: |
97.86 |
| Open: |
97.66 |
| High: |
97.66 |
| Low: |
97.66 |
| Previous Close: |
97.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+9.04% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
-3.62% |
| 1 Year |
|
|
-4.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.60 |
95.99 |
| 1M High / 1M Low: |
98.60 |
89.42 |
| 6M High / 6M Low: |
102.05 |
87.80 |
| High (YTD): |
2024-01-12 |
102.05 |
| Low (YTD): |
2024-04-19 |
87.80 |
| 52W High: |
2023-08-30 |
106.71 |
| 52W Low: |
2024-04-19 |
87.80 |
| Avg. price 1W: |
|
97.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.43 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
19.16% |
| Volatility 6M: |
|
15.34% |
| Volatility 1Y: |
|
14.44% |
| Volatility 3Y: |
|
- |
