DZ Bank Aktienanleihe AEGOF 28.06.2024
/ DE000DJ1N1A1
DZ Bank Aktienanleihe AEGOF 28.06.../ DE000DJ1N1A1 /
| 2024-05-31 12:48:45 PM |
Chg.-0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
32.91% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-1.14% |
| YTD |
|
|
-1.97% |
| 1 Year |
|
|
+4.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.32 |
100.21 |
| 1M High / 1M Low: |
100.62 |
100.21 |
| 6M High / 6M Low: |
102.22 |
100.21 |
| High (YTD): |
2024-02-02 |
101.83 |
| Low (YTD): |
2024-05-31 |
100.21 |
| 52W High: |
2023-12-29 |
102.22 |
| 52W Low: |
2023-06-01 |
96.16 |
| Avg. price 1W: |
|
100.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.26 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
100.47 |
| Avg. volume 1Y: |
|
79.05 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
1.67% |
| Volatility 1Y: |
|
4.96% |
| Volatility 3Y: |
|
- |
