DZ Bank Aktienanleihe 1U1 28.06.2024
/ DE000DJ5EQ35
DZ Bank Aktienanleihe 1U1 28.06.2.../ DE000DJ5EQ35 /
| 2024-05-23 8:07:34 AM |
Chg.-0.20 |
Bid9:03:03 AM |
Ask9:03:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.51EUR |
-0.20% |
100.61
Bid Size: 250,000 |
100.81
Ask Size: 250,000 |
1+1 AG INH O.N. |
12.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EQ3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
31.58% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.61 |
| Ask: |
100.81 |
| Open: |
100.51 |
| High: |
100.51 |
| Low: |
100.51 |
| Previous Close: |
100.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
-2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.72 |
100.60 |
| 1M High / 1M Low: |
101.23 |
100.58 |
| 6M High / 6M Low: |
103.67 |
100.58 |
| High (YTD): |
2024-01-10 |
103.40 |
| Low (YTD): |
2024-05-14 |
100.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
1.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
