DZ Bank Aktienanleihe BEI 26.06.2024
/ DE000DJ5DPG3
DZ Bank Aktienanleihe BEI 26.06.2.../ DE000DJ5DPG3 /
2024-04-30 9:19:01 AM |
Chg.-0.02 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.32EUR |
-0.02% |
100.33 Bid Size: 10,000 |
100.83 Ask Size: 1,000 |
BEIERSDORF AG O.N. |
125.00 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ5DPG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
125.00 - |
Distance to strike price %: |
10.36% |
Maturity: |
2024-06-26 |
Issue date: |
2023-09-06 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.33 |
Ask: |
100.83 |
Open: |
100.32 |
High: |
100.32 |
Low: |
100.32 |
Previous Close: |
100.34 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
-0.13% |
3 Months |
|
|
-0.48% |
YTD |
|
|
-0.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.34 |
100.29 |
1M High / 1M Low: |
100.39 |
100.11 |
6M High / 6M Low: |
101.96 |
100.11 |
High (YTD): |
2024-01-03 |
101.09 |
Low (YTD): |
2024-04-11 |
100.11 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.94% |
Volatility 6M: |
|
1.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |