DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ11FK5
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ11FK5 /
| 2024-06-05 9:02:37 AM |
Chg.-0.41 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.61EUR |
-0.41% |
-
Bid Size: - |
-
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 %: |
-8.85% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.61 |
| High: |
100.61 |
| Low: |
100.61 |
| Previous Close: |
101.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
+3.47% |
| YTD |
|
|
+0.29% |
| 1 Year |
|
|
+2.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.48 |
100.83 |
| 1M High / 1M Low: |
101.69 |
100.83 |
| 6M High / 6M Low: |
101.87 |
96.83 |
| High (YTD): |
2024-04-05 |
101.87 |
| Low (YTD): |
2024-02-26 |
96.83 |
| 52W High: |
2023-07-25 |
102.22 |
| 52W Low: |
2024-02-26 |
96.83 |
| Avg. price 1W: |
|
101.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.07 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
100.22 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
2.80% |
| Volatility 6M: |
|
5.60% |
| Volatility 1Y: |
|
5.81% |
| Volatility 3Y: |
|
- |
