DZ Bank Aktienanleihe RRTL 27.09.2024
/ DE000DJ5EXB6
DZ Bank Aktienanleihe RRTL 27.09..../ DE000DJ5EXB6 /
| 2024-05-15 8:08:23 AM |
Chg.+0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.44EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
25.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5EXB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
13.34% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.44 |
| High: |
99.44 |
| Low: |
99.44 |
| Previous Close: |
99.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.45 |
99.35 |
| 1M High / 1M Low: |
99.45 |
98.19 |
| 6M High / 6M Low: |
100.06 |
97.94 |
| High (YTD): |
2024-01-08 |
99.86 |
| Low (YTD): |
2024-03-19 |
97.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.39% |
| Volatility 6M: |
|
2.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
