DZ Bank Aktienanleihe VOW3 26.06.2024
/ DE000DJ1XE55
DZ Bank Aktienanleihe VOW3 26.06..../ DE000DJ1XE55 /
| 2024-05-28 11:53:04 AM |
Chg.+0.05 |
Bid8:47:12 PM |
Ask8:47:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.78EUR |
+0.05% |
101.66
Bid Size: 10,000 |
102.16
Ask Size: 10,000 |
VOLKSWAGEN AG VZO O.... |
125.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1XE5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Distance to strike price %: |
-3.82% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.66 |
| Ask: |
102.16 |
| Open: |
101.78 |
| High: |
101.78 |
| Low: |
101.78 |
| Previous Close: |
101.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
+7.42% |
| 1 Year |
|
|
+4.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.91 |
101.71 |
| 1M High / 1M Low: |
101.91 |
99.89 |
| 6M High / 6M Low: |
101.91 |
90.10 |
| High (YTD): |
2024-05-24 |
101.91 |
| Low (YTD): |
2024-01-19 |
91.61 |
| 52W High: |
2024-05-24 |
101.91 |
| 52W Low: |
2023-10-27 |
83.41 |
| Avg. price 1W: |
|
101.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.29% |
| Volatility 6M: |
|
12.96% |
| Volatility 1Y: |
|
14.73% |
| Volatility 3Y: |
|
- |
