DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ5QTE2
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ5QTE2 /
| 2024-05-31 9:34:35 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.210EUR |
-0.01% |
100.210
Bid Size: 5,000 |
100.710
Ask Size: 5,000 |
K+S AG NA O.N. |
15.152 EUR |
2024-06-26 |
Call |
Master data
| WKN: |
DJ5QTE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.15 EUR |
| Distance to strike price %: |
-11.00% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.210 |
| Ask: |
100.710 |
| Open: |
100.210 |
| High: |
100.210 |
| Low: |
100.200 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+4.54% |
| YTD |
|
|
+2.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.250 |
100.210 |
| 1M High / 1M Low: |
100.290 |
99.860 |
| 6M High / 6M Low: |
100.290 |
92.240 |
| High (YTD): |
2024-05-21 |
100.290 |
| Low (YTD): |
2024-02-21 |
92.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
7.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
