DZ Bank Aktienanleihe APPH 28.06.2024
/ DE000DJ5ERZ7
DZ Bank Aktienanleihe APPH 28.06..../ DE000DJ5ERZ7 /
| 2024-04-26 9:34:17 PM |
Chg.-0.030 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.720EUR |
-0.03% |
101.720
Bid Size: 50,000 |
101.970
Ask Size: 50,000 |
APONTIS PHARM. AG IN... |
3.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ERZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Distance to strike price %: |
56.25% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.720 |
| Ask: |
101.970 |
| Open: |
101.740 |
| High: |
101.790 |
| Low: |
101.720 |
| Previous Close: |
101.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
+0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.900 |
101.720 |
| 1M High / 1M Low: |
102.510 |
101.720 |
| 6M High / 6M Low: |
103.820 |
88.650 |
| High (YTD): |
2024-02-15 |
103.820 |
| Low (YTD): |
2024-01-17 |
99.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
11.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
