DZ Bank Aktienanleihe RRTL 28.06.2024
/ DE000DJ5EW94
DZ Bank Aktienanleihe RRTL 28.06..../ DE000DJ5EW94 /
15/05/2024 21:34:46 |
Chg.0.000 |
Bid21:52:23 |
Ask21:52:23 |
Underlying |
Strike price |
Expiration date |
Option type |
99.850EUR |
0.00% |
99.860 Bid Size: 50,000 |
100.110 Ask Size: 50,000 |
RTL GROUP |
25.00 - |
28/06/2024 |
Call |
Master data
WKN: |
DJ5EW9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
RTL GROUP |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 - |
Distance to strike price %: |
13.34% |
Maturity: |
28/06/2024 |
Issue date: |
07/09/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.860 |
Ask: |
100.110 |
Open: |
99.870 |
High: |
99.930 |
Low: |
99.850 |
Previous Close: |
99.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.75% |
3 Months |
|
|
+0.18% |
YTD |
|
|
+0.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.850 |
99.820 |
1M High / 1M Low: |
99.850 |
99.100 |
6M High / 6M Low: |
99.950 |
98.910 |
High (YTD): |
24/01/2024 |
99.950 |
Low (YTD): |
18/03/2024 |
98.910 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.630 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.51% |
Volatility 6M: |
|
1.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |