DZ Bank Aktienanleihe SND 28.06.2024
/ DE000DJ5EXE0
DZ Bank Aktienanleihe SND 28.06.2.../ DE000DJ5EXE0 /
| 2024-05-23 1:34:26 PM |
Chg.+0.590 |
Bid9:58:03 PM |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.970EUR |
+0.59% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
120.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EXE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
47.37% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-05-24 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.970 |
| High: |
99.970 |
| Low: |
99.970 |
| Previous Close: |
99.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
-0.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
99.970 |
99.380 |
| 6M High / 6M Low: |
100.380 |
99.280 |
| High (YTD): |
2024-05-23 |
99.970 |
| Low (YTD): |
2024-04-22 |
99.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
99.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.31% |
| Volatility 6M: |
|
1.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
