DZ Bank Aktienanleihe ZIL2 27.09.2024
/ DE000DJ5TE32
DZ Bank Aktienanleihe ZIL2 27.09..../ DE000DJ5TE32 /
| 2024-05-03 8:17:02 AM |
Chg.+0.05 |
Bid7:02:38 PM |
Ask7:02:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.04EUR |
+0.05% |
101.96
Bid Size: 100,000 |
102.16
Ask Size: 100,000 |
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 %: |
40.65% |
| 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: |
101.96 |
| Ask: |
102.16 |
| Open: |
102.04 |
| High: |
102.04 |
| Low: |
102.04 |
| Previous Close: |
101.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+2.22% |
| YTD |
|
|
+1.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.09 |
101.92 |
| 1M High / 1M Low: |
102.75 |
101.62 |
| 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: |
|
101.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.87% |
| Volatility 6M: |
|
6.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
