DZ Bank Aktienanleihe FPE3 28.06.2024
/ DE000DJ5ET57
DZ Bank Aktienanleihe FPE3 28.06..../ DE000DJ5ET57 /
| 2024-05-27 8:07:54 AM |
Chg.- |
Bid1:02:05 PM |
Ask1:02:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.03EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
30.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ET5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
33.21% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-05-28 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.03 |
| High: |
100.03 |
| Low: |
100.03 |
| Previous Close: |
100.03 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
+0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.09 |
100.03 |
| 1M High / 1M Low: |
100.09 |
100.01 |
| 6M High / 6M Low: |
100.34 |
99.29 |
| High (YTD): |
2024-03-25 |
100.34 |
| Low (YTD): |
2024-01-08 |
99.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
0.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
