DZ Bank Aktienanleihe EKT 28.06.2024
/ DE000DJ1TYT3
DZ Bank Aktienanleihe EKT 28.06.2.../ DE000DJ1TYT3 /
| 2024-05-23 8:12:33 AM |
Chg.+0.75 |
Bid10:31:37 AM |
Ask10:31:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.54EUR |
+0.84% |
89.56
Bid Size: 200,000 |
90.16
Ask Size: 200,000 |
ENERGIEKONTOR O.N. |
80.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1TYT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
-11.58% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.56 |
| Ask: |
90.16 |
| Open: |
89.54 |
| High: |
89.54 |
| Low: |
89.54 |
| Previous Close: |
88.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
+11.74% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
-9.56% |
| 1 Year |
|
|
-11.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.93 |
87.34 |
| 1M High / 1M Low: |
91.93 |
80.13 |
| 6M High / 6M Low: |
99.86 |
78.25 |
| High (YTD): |
2024-01-12 |
99.86 |
| Low (YTD): |
2024-04-19 |
78.25 |
| 52W High: |
2023-08-30 |
107.17 |
| 52W Low: |
2024-04-19 |
78.25 |
| Avg. price 1W: |
|
89.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.17 |
| Avg. volume 6M: |
|
161.29 |
| Avg. price 1Y: |
|
94.74 |
| Avg. volume 1Y: |
|
78.13 |
| Volatility 1M: |
|
31.73% |
| Volatility 6M: |
|
23.87% |
| Volatility 1Y: |
|
20.75% |
| Volatility 3Y: |
|
- |
