DZ Bank Aktienanleihe 1U1 28.06.2024
/ DE000DJ1TW67
DZ Bank Aktienanleihe 1U1 28.06.2.../ DE000DJ1TW67 /
| 5/16/2024 8:14:14 AM |
Chg.-0.10 |
Bid8:21:01 AM |
Ask8:21:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.91EUR |
-0.10% |
100.91
Bid Size: 125,000 |
101.31
Ask Size: 125,000 |
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 %: |
43.12% |
| 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: |
100.91 |
| Ask: |
101.31 |
| Open: |
100.91 |
| High: |
100.91 |
| Low: |
100.91 |
| Previous Close: |
101.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-2.62% |
| YTD |
|
|
-3.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.23 |
100.98 |
| 1M High / 1M Low: |
102.06 |
100.98 |
| 6M High / 6M Low: |
105.37 |
100.98 |
| High (YTD): |
1/2/2024 |
104.65 |
| Low (YTD): |
5/14/2024 |
100.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.50 |
| Avg. volume 1M: |
|
238.10 |
| Avg. price 6M: |
|
103.45 |
| Avg. volume 6M: |
|
40.32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.69% |
| Volatility 6M: |
|
1.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
