DZ Bank Aktienanleihe ZIL2 27.09.2024
/ DE000DJ5TE32
DZ Bank Aktienanleihe ZIL2 27.09..../ DE000DJ5TE32 /
| 2024-05-17 8:18:53 AM |
Chg.+0.12 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.48EUR |
+0.12% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG NA ... |
4.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5TE3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Distance to strike price %: |
35.48% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.48 |
| High: |
101.48 |
| Low: |
101.48 |
| Previous Close: |
101.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
+0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.37 |
101.20 |
| 1M High / 1M Low: |
102.14 |
101.17 |
| 6M High / 6M Low: |
103.61 |
97.99 |
| High (YTD): |
2024-04-10 |
102.75 |
| Low (YTD): |
2024-02-09 |
97.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.66% |
| Volatility 6M: |
|
6.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
