DZ Bank Aktienanleihe AEGOF 28.06.2024
/ DE000DJ1N1A1
DZ Bank Aktienanleihe AEGOF 28.06.../ DE000DJ1N1A1 /
| 2024-06-05 9:34:16 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.560EUR |
-0.02% |
99.360
Bid Size: 10,000 |
100.360
Ask Size: 10,000 |
Aegon Ltd. |
4.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N1A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
31.46% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.360 |
| Ask: |
100.360 |
| Open: |
100.160 |
| High: |
100.160 |
| Low: |
99.560 |
| Previous Close: |
99.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
-2.59% |
| 1 Year |
|
|
+2.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.680 |
99.580 |
| 1M High / 1M Low: |
100.010 |
99.580 |
| 6M High / 6M Low: |
102.210 |
99.580 |
| High (YTD): |
2024-01-02 |
101.580 |
| Low (YTD): |
2024-06-04 |
99.580 |
| 52W High: |
2023-12-29 |
102.210 |
| 52W Low: |
2023-06-05 |
97.120 |
| Avg. price 1W: |
|
99.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
1.43% |
| Volatility 1Y: |
|
4.12% |
| Volatility 3Y: |
|
- |
