DZ Bank Aktienanleihe VH2 28.06.2024
/ DE000DJ5ET24
DZ Bank Aktienanleihe VH2 28.06.2.../ DE000DJ5ET24 /
| 2024-05-23 9:34:24 PM |
Chg.-0.120 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.100EUR |
-0.12% |
101.100
Bid Size: 50,000 |
101.350
Ask Size: 50,000 |
FR.VORWERK GRP SE IN... |
12.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ET2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FR.VORWERK GRP SE INH ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
27.10% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.100 |
| Ask: |
101.350 |
| Open: |
101.130 |
| High: |
101.180 |
| Low: |
101.100 |
| Previous Close: |
101.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-1.65% |
| YTD |
|
|
-2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.360 |
101.220 |
| 1M High / 1M Low: |
101.860 |
101.220 |
| 6M High / 6M Low: |
103.960 |
99.090 |
| High (YTD): |
2024-01-10 |
103.960 |
| Low (YTD): |
2024-05-22 |
101.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.38% |
| Volatility 6M: |
|
5.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
