DZ Bank Aktienanleihe KTN 28.06.2024
/ DE000DJ5EVJ3
DZ Bank Aktienanleihe KTN 28.06.2.../ DE000DJ5EVJ3 /
| 2024-05-28 8:08:40 AM |
Chg.+0.01 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.26EUR |
+0.01% |
100.23
Bid Size: 50,000 |
-
Ask Size: - |
KONTRON AG O.N |
16.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EVJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
24.24% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.23 |
| Ask: |
- |
| Open: |
100.26 |
| High: |
100.26 |
| Low: |
100.26 |
| Previous Close: |
100.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
-1.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.36 |
100.25 |
| 1M High / 1M Low: |
100.36 |
100.02 |
| 6M High / 6M Low: |
101.69 |
99.79 |
| High (YTD): |
2024-01-16 |
101.33 |
| Low (YTD): |
2024-04-19 |
99.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.23% |
| Volatility 6M: |
|
2.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
