DZ Bank Aktienanleihe 1U1 28.06.2024
/ DE000DJ1TW67
DZ Bank Aktienanleihe 1U1 28.06.2.../ DE000DJ1TW67 /
| 2024-05-16 9:34:25 AM |
Chg.+0.060 |
Bid9:52:26 AM |
Ask9:52:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.010EUR |
+0.06% |
101.010
Bid Size: 250,000 |
101.210
Ask Size: 250,000 |
1+1 AG INH O.N. |
10.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1TW6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
42.99% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.010 |
| Ask: |
101.210 |
| Open: |
100.910 |
| High: |
101.010 |
| Low: |
100.910 |
| Previous Close: |
100.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
-2.42% |
| YTD |
|
|
-3.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.140 |
100.950 |
| 1M High / 1M Low: |
101.850 |
100.950 |
| 6M High / 6M Low: |
105.330 |
100.950 |
| High (YTD): |
2024-01-02 |
104.600 |
| Low (YTD): |
2024-05-15 |
100.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.430 |
| Avg. volume 1M: |
|
238.095 |
| Avg. price 6M: |
|
103.384 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
1.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
