DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ5DP86
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ5DP86 /
| 2024-05-16 9:19:39 AM |
Chg.+0.01 |
Bid9:35:53 AM |
Ask9:35:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.02EUR |
+0.01% |
100.03
Bid Size: 100,000 |
100.13
Ask Size: 100,000 |
K+S AG NA O.N. |
16.667 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ5DP8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.67 - |
| Distance to strike price %: |
-16.84% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.03 |
| Ask: |
100.13 |
| Open: |
100.02 |
| High: |
100.02 |
| Low: |
100.02 |
| Previous Close: |
100.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
+7.01% |
| YTD |
|
|
+4.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.01 |
99.52 |
| 1M High / 1M Low: |
100.01 |
98.12 |
| 6M High / 6M Low: |
100.01 |
87.69 |
| High (YTD): |
2024-05-15 |
100.01 |
| Low (YTD): |
2024-02-22 |
87.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.63% |
| Volatility 6M: |
|
13.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
