DZ Bank Aktienanleihe 1TY 23.08.2024
/ DE000DJ9EZW9
DZ Bank Aktienanleihe 1TY 23.08.2.../ DE000DJ9EZW9 /
2024-05-02 9:05:25 AM |
Chg.-0.01 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
100.57EUR |
-0.01% |
100.57 Bid Size: 200,000 |
100.67 Ask Size: 200,000 |
PROSUS NV EO... |
12.223 - |
2024-08-23 |
Call |
Master data
WKN: |
DJ9EZW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PROSUS NV EO -,05 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.22 - |
Distance to strike price %: |
61.14% |
Maturity: |
2024-08-23 |
Issue date: |
2023-12-28 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.57 |
Ask: |
100.67 |
Open: |
100.57 |
High: |
100.57 |
Low: |
100.57 |
Previous Close: |
100.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.17% |
3 Months |
|
|
-0.29% |
YTD |
|
|
-0.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.60 |
100.58 |
1M High / 1M Low: |
100.74 |
100.58 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-07 |
100.94 |
Low (YTD): |
2024-01-17 |
100.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |