DZ Bank Aktienanleihe 1U1 28.06.2024
/ DE000DJ1TW67
DZ Bank Aktienanleihe 1U1 28.06.2.../ DE000DJ1TW67 /
5/17/2024 9:34:31 PM |
Chg.-0.010 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.860EUR |
-0.01% |
100.860 Bid Size: 62,500 |
101.360 Ask Size: 62,500 |
1+1 AG INH O.N. |
10.00 - |
6/28/2024 |
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 %: |
42.92% |
Maturity: |
6/28/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.860 |
Ask: |
101.360 |
Open: |
100.900 |
High: |
101.000 |
Low: |
100.860 |
Previous Close: |
100.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
-0.85% |
3 Months |
|
|
-2.53% |
YTD |
|
|
-3.69% |
1 Year |
|
|
-3.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.980 |
100.860 |
1M High / 1M Low: |
101.730 |
100.860 |
6M High / 6M Low: |
105.330 |
100.860 |
High (YTD): |
1/2/2024 |
104.600 |
Low (YTD): |
5/17/2024 |
100.860 |
52W High: |
9/22/2023 |
106.960 |
52W Low: |
7/10/2023 |
100.190 |
Avg. price 1W: |
|
100.924 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.319 |
Avg. volume 1M: |
|
250 |
Avg. price 6M: |
|
103.315 |
Avg. volume 6M: |
|
40.323 |
Avg. price 1Y: |
|
103.774 |
Avg. volume 1Y: |
|
19.608 |
Volatility 1M: |
|
0.61% |
Volatility 6M: |
|
1.04% |
Volatility 1Y: |
|
5.41% |
Volatility 3Y: |
|
- |