DZ Bank Aktienanleihe 1TY 28.06.2024
/ DE000DJ1T1H0
DZ Bank Aktienanleihe 1TY 28.06.2.../ DE000DJ1T1H0 /
| 2024-05-17 4:34:20 PM |
Chg.+0.140 |
Bid5:05:16 PM |
Ask5:05:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.670EUR |
+0.14% |
100.660
Bid Size: 200,000 |
100.760
Ask Size: 200,000 |
PROSUS NV EO... |
32.116 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1T1H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.12 EUR |
| Distance to strike price %: |
11.53% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.660 |
| Ask: |
100.760 |
| Open: |
100.710 |
| High: |
100.710 |
| Low: |
100.620 |
| Previous Close: |
100.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+11.46% |
| 3 Months |
|
|
+9.63% |
| YTD |
|
|
+13.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.540 |
99.330 |
| 1M High / 1M Low: |
100.540 |
90.250 |
| 6M High / 6M Low: |
100.540 |
82.040 |
| High (YTD): |
2024-05-15 |
100.540 |
| Low (YTD): |
2024-03-05 |
84.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.66% |
| Volatility 6M: |
|
25.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
