DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ5QTE2
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ5QTE2 /
| 2024-05-16 4:34:31 PM |
Chg.-0.020 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.250EUR |
-0.02% |
100.250
Bid Size: 100,000 |
100.350
Ask Size: 100,000 |
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 %: |
-11.62% |
| 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: |
100.250 |
| Ask: |
100.350 |
| Open: |
100.220 |
| High: |
100.250 |
| Low: |
100.220 |
| Previous Close: |
100.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+4.97% |
| YTD |
|
|
+2.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.270 |
100.000 |
| 1M High / 1M Low: |
100.270 |
99.090 |
| 6M High / 6M Low: |
100.270 |
92.240 |
| High (YTD): |
2024-05-15 |
100.270 |
| Low (YTD): |
2024-02-21 |
92.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.76% |
| Volatility 6M: |
|
7.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
