DZ Bank Aktienanleihe IVU/D 28.06.2024
/ DE000DJ5EU05
DZ Bank Aktienanleihe IVU/D 28.06.../ DE000DJ5EU05 /
| 29/05/2024 21:34:17 |
Chg.-0.020 |
Bid29/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.580EUR |
-0.02% |
100.580
Bid Size: 50,000 |
-
Ask Size: - |
IVU TRAFFIC TECHN.AG... |
12.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ5EU0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
18.09% |
| Maturity: |
28/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.580 |
| Ask: |
- |
| Open: |
100.600 |
| High: |
100.660 |
| Low: |
100.580 |
| Previous Close: |
100.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.710 |
100.580 |
| 1M High / 1M Low: |
100.950 |
100.550 |
| 6M High / 6M Low: |
103.710 |
99.120 |
| High (YTD): |
03/04/2024 |
101.750 |
| Low (YTD): |
05/03/2024 |
99.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.889 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
5.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
