DZ Bank Aktienanleihe AHOG 28.06.2024
/ DE000DJ1TXL2
DZ Bank Aktienanleihe AHOG 28.06..../ DE000DJ1TXL2 /
| 2024-05-28 11:57:57 AM |
Chg.-0.17 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.72EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
AHOLD DELHAIZE,KON.E... |
30.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1TXL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-3.45% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.72 |
| High: |
96.72 |
| Low: |
96.72 |
| Previous Close: |
96.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+3.71% |
| 3 Months |
|
|
+4.57% |
| YTD |
|
|
+9.60% |
| 1 Year |
|
|
-0.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.94 |
96.38 |
| 1M High / 1M Low: |
98.20 |
93.85 |
| 6M High / 6M Low: |
98.20 |
85.99 |
| High (YTD): |
2024-05-10 |
98.20 |
| Low (YTD): |
2024-01-22 |
85.99 |
| 52W High: |
2023-07-28 |
98.74 |
| 52W Low: |
2024-01-22 |
85.99 |
| Avg. price 1W: |
|
97.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.69% |
| Volatility 6M: |
|
12.42% |
| Volatility 1Y: |
|
11.62% |
| Volatility 3Y: |
|
- |
