DZ Bank Aktienanleihe SMHN 28.06.2024
/ DE000DJ5EXZ5
DZ Bank Aktienanleihe SMHN 28.06..../ DE000DJ5EXZ5 /
| 2024-05-28 9:34:29 PM |
Chg.-0.020 |
Bid2024-05-28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.420EUR |
-0.02% |
100.420
Bid Size: 50,000 |
-
Ask Size: - |
SUESS MICROTEC SE NA... |
16.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EXZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
71.93% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.420 |
| Ask: |
- |
| Open: |
100.440 |
| High: |
100.490 |
| Low: |
100.420 |
| Previous Close: |
100.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
-1.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.530 |
100.420 |
| 1M High / 1M Low: |
100.930 |
100.420 |
| 6M High / 6M Low: |
102.360 |
100.420 |
| High (YTD): |
2024-01-26 |
102.300 |
| Low (YTD): |
2024-05-28 |
100.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
1.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
