DZ Bank Aktienanleihe RRTL 28.06.2024
/ DE000DJ5EXA8
DZ Bank Aktienanleihe RRTL 28.06..../ DE000DJ5EXA8 /
| 2024-05-16 7:35:00 PM |
Chg.+0.580 |
Bid7:43:06 PM |
Ask7:43:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.820EUR |
+0.59% |
98.800
Bid Size: 100,000 |
99.000
Ask Size: 100,000 |
RTL GROUP |
30.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EXA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-2.74% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.800 |
| Ask: |
99.000 |
| Open: |
98.420 |
| High: |
99.130 |
| Low: |
98.420 |
| Previous Close: |
98.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+4.64% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.240 |
97.660 |
| 1M High / 1M Low: |
98.240 |
94.420 |
| 6M High / 6M Low: |
100.360 |
93.780 |
| High (YTD): |
2024-01-08 |
100.360 |
| Low (YTD): |
2024-03-18 |
93.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.125 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.92% |
| Volatility 6M: |
|
8.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
