DZ Bank Aktienanleihe JUN3 28.06.2024
/ DE000DJ1N4W9
DZ Bank Aktienanleihe JUN3 28.06..../ DE000DJ1N4W9 /
| 2024-06-06 8:14:53 AM |
Chg.-0.03 |
Bid9:03:04 AM |
Ask9:03:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.22EUR |
-0.03% |
100.27
Bid Size: 200,000 |
-
Ask Size: - |
JUNGHEINRICH AG O.N.... |
27.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N4W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Distance to strike price %: |
23.65% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.27 |
| Ask: |
- |
| Open: |
100.22 |
| High: |
100.22 |
| Low: |
100.22 |
| Previous Close: |
100.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
-0.61% |
| 1 Year |
|
|
+0.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.33 |
100.25 |
| 1M High / 1M Low: |
100.56 |
100.25 |
| 6M High / 6M Low: |
101.25 |
97.76 |
| High (YTD): |
2024-04-10 |
101.08 |
| Low (YTD): |
2024-02-27 |
97.76 |
| 52W High: |
2023-07-12 |
102.18 |
| 52W Low: |
2023-11-01 |
91.13 |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.05 |
| Avg. volume 6M: |
|
240 |
| Avg. price 1Y: |
|
99.11 |
| Avg. volume 1Y: |
|
2,675.78 |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
5.15% |
| Volatility 1Y: |
|
7.73% |
| Volatility 3Y: |
|
- |
