DZ Bank Aktienanleihe BSD2 28.06.2024
/ DE000DJ19S05
DZ Bank Aktienanleihe BSD2 28.06..../ DE000DJ19S05 /
| 2024-04-30 6:34:45 PM |
Chg.-0.040 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.530EUR |
-0.04% |
100.530
Bid Size: 50,000 |
101.330
Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
3.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ19S0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Distance to strike price %: |
26.32% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.530 |
| Ask: |
101.330 |
| Open: |
101.190 |
| High: |
101.210 |
| Low: |
100.530 |
| Previous Close: |
100.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.790 |
100.530 |
| 1M High / 1M Low: |
101.410 |
100.520 |
| 6M High / 6M Low: |
102.210 |
97.580 |
| High (YTD): |
2024-03-26 |
101.560 |
| Low (YTD): |
2024-01-29 |
98.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.07% |
| Volatility 6M: |
|
5.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
