DZ Bank Aktienanleihe 1U1 27.09.2024
/ DE000DJ5EQ50
DZ Bank Aktienanleihe 1U1 27.09.2.../ DE000DJ5EQ50 /
| 2024-05-16 7:35:22 PM |
Chg.-0.040 |
Bid8:14:05 PM |
Ask8:14:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.500EUR |
-0.04% |
102.450
Bid Size: 62,500 |
102.950
Ask Size: 62,500 |
1+1 AG INH O.N. |
14.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5EQ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
20.18% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.450 |
| Ask: |
102.950 |
| Open: |
102.420 |
| High: |
102.610 |
| Low: |
102.420 |
| Previous Close: |
102.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
-2.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.630 |
100.990 |
| 1M High / 1M Low: |
102.630 |
100.160 |
| 6M High / 6M Low: |
105.830 |
100.160 |
| High (YTD): |
2024-01-10 |
105.830 |
| Low (YTD): |
2024-05-03 |
100.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.37% |
| Volatility 6M: |
|
5.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
