DZ Bank Aktienanleihe VH2 27.09.2024
/ DE000DJ5ET40
DZ Bank Aktienanleihe VH2 27.09.2.../ DE000DJ5ET40 /
| 2024-05-28 8:08:40 AM |
Chg.+0.09 |
Bid6:27:59 PM |
Ask6:27:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.15EUR |
+0.09% |
103.26
Bid Size: 100,000 |
103.46
Ask Size: 100,000 |
FR.VORWERK GRP SE IN... |
14.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5ET4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FR.VORWERK GRP SE INH ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
14.00% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.26 |
| Ask: |
103.46 |
| Open: |
103.15 |
| High: |
103.15 |
| Low: |
103.15 |
| Previous Close: |
103.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
-1.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.33 |
102.79 |
| 1M High / 1M Low: |
103.73 |
101.99 |
| 6M High / 6M Low: |
105.56 |
98.02 |
| High (YTD): |
2024-01-29 |
105.56 |
| Low (YTD): |
2024-01-19 |
100.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.51% |
| Volatility 6M: |
|
10.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
