DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ11FK5
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ11FK5 /
| 2024-05-31 9:34:43 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.040EUR |
-0.01% |
101.040
Bid Size: 5,000 |
-
Ask Size: - |
K+S AG NA O.N. |
14.493 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ11FK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.49 - |
| Distance to strike price %: |
-6.18% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.040 |
| Ask: |
- |
| Open: |
101.440 |
| High: |
101.440 |
| Low: |
101.040 |
| Previous Close: |
101.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
+0.67% |
| 1 Year |
|
|
+5.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.100 |
101.040 |
| 1M High / 1M Low: |
101.710 |
101.040 |
| 6M High / 6M Low: |
101.830 |
96.320 |
| High (YTD): |
2024-04-05 |
101.830 |
| Low (YTD): |
2024-02-21 |
96.320 |
| 52W High: |
2023-07-25 |
102.180 |
| 52W Low: |
2023-06-01 |
96.190 |
| Avg. price 1W: |
|
101.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.177 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
2.04% |
| Volatility 6M: |
|
5.16% |
| Volatility 1Y: |
|
5.89% |
| Volatility 3Y: |
|
- |
