DZ Bank Aktienanleihe SRT3 28.06.2024
/ DE000DJ5THD3
DZ Bank Aktienanleihe SRT3 28.06..../ DE000DJ5THD3 /
2024-05-31 9:34:38 PM |
Chg.-0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.490EUR |
-0.03% |
100.440 Bid Size: 10,000 |
100.940 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
190.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ5THD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
190.00 - |
Distance to strike price %: |
21.33% |
Maturity: |
2024-06-28 |
Issue date: |
2023-10-26 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.440 |
Ask: |
100.940 |
Open: |
100.590 |
High: |
100.640 |
Low: |
100.490 |
Previous Close: |
100.520 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
-1.00% |
3 Months |
|
|
-2.88% |
YTD |
|
|
-4.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.710 |
100.490 |
1M High / 1M Low: |
101.440 |
100.490 |
6M High / 6M Low: |
105.310 |
100.490 |
High (YTD): |
2024-01-02 |
104.870 |
Low (YTD): |
2024-05-31 |
100.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.099 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.52% |
Volatility 6M: |
|
1.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |