DZ Bank Aktienanleihe SRT3 28.06.2024
/ DE000DJ1N6R4
DZ Bank Aktienanleihe SRT3 28.06..../ DE000DJ1N6R4 /
| 2024-05-31 9:34:44 PM |
Chg.-0.300 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.020EUR |
-0.40% |
75.170
Bid Size: 10,000 |
75.670
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
325.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N6R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
325.00 - |
| Distance to strike price %: |
-34.58% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
75.170 |
| Ask: |
75.670 |
| Open: |
75.280 |
| High: |
75.280 |
| Low: |
73.860 |
| Previous Close: |
75.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.18% |
| 1 Month |
|
|
-14.97% |
| 3 Months |
|
|
-23.71% |
| YTD |
|
|
-21.49% |
| 1 Year |
|
|
-24.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.250 |
75.020 |
| 1M High / 1M Low: |
90.760 |
75.020 |
| 6M High / 6M Low: |
99.760 |
75.020 |
| High (YTD): |
2024-03-22 |
99.760 |
| Low (YTD): |
2024-05-31 |
75.020 |
| 52W High: |
2023-08-31 |
102.690 |
| 52W Low: |
2024-05-31 |
75.020 |
| Avg. price 1W: |
|
76.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
83.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.332 |
| Avg. volume 6M: |
|
320 |
| Avg. price 1Y: |
|
94.309 |
| Avg. volume 1Y: |
|
312.500 |
| Volatility 1M: |
|
29.11% |
| Volatility 6M: |
|
22.75% |
| Volatility 1Y: |
|
23.28% |
| Volatility 3Y: |
|
- |
