DZ Bank Aktienanleihe 1U1 27.09.2024
/ DE000DJ5EQ50
DZ Bank Aktienanleihe 1U1 27.09.2.../ DE000DJ5EQ50 /
| 2024-05-16 8:08:32 AM |
Chg.-0.16 |
Bid10:33:00 AM |
Ask10:33:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.48EUR |
-0.16% |
102.55
Bid Size: 250,000 |
102.75
Ask Size: 250,000 |
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: |
102.55 |
| Ask: |
102.75 |
| Open: |
102.48 |
| High: |
102.48 |
| Low: |
102.48 |
| Previous Close: |
102.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
-1.81% |
| YTD |
|
|
-2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.64 |
101.04 |
| 1M High / 1M Low: |
102.64 |
100.18 |
| 6M High / 6M Low: |
105.87 |
100.18 |
| High (YTD): |
2024-01-10 |
105.87 |
| Low (YTD): |
2024-04-19 |
100.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.51% |
| Volatility 6M: |
|
5.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
