DZ Bank Aktienanleihe JEN 27.09.2024
/ DE000DJ5EU39
DZ Bank Aktienanleihe JEN 27.09.2.../ DE000DJ5EU39 /
| 2024-06-04 8:09:04 AM |
Chg.+0.04 |
Bid11:14:01 AM |
Ask11:14:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.83EUR |
+0.04% |
100.85
Bid Size: 200,000 |
100.95
Ask Size: 200,000 |
JENOPTIK AG NA O.N. |
20.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5EU3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
28.62% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.85 |
| Ask: |
100.95 |
| Open: |
100.83 |
| High: |
100.83 |
| Low: |
100.83 |
| Previous Close: |
100.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+0.97% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.08 |
100.66 |
| 1M High / 1M Low: |
101.20 |
99.84 |
| 6M High / 6M Low: |
101.92 |
99.12 |
| High (YTD): |
2024-01-25 |
101.74 |
| Low (YTD): |
2024-04-22 |
99.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.73% |
| Volatility 6M: |
|
2.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
