DZ Bank Aktienanleihe BSD2 28.06.2024
/ DE000DJ5ER91
DZ Bank Aktienanleihe BSD2 28.06..../ DE000DJ5ER91 /
| 2024-05-21 9:05:34 AM |
Chg.-0.02 |
Bid11:12:16 AM |
Ask11:12:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.01EUR |
-0.02% |
99.98
Bid Size: 200,000 |
100.18
Ask Size: 200,000 |
BCO SANTANDER N.EO0,... |
2.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ER9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Distance to strike price %: |
48.63% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.98 |
| Ask: |
100.18 |
| Open: |
100.01 |
| High: |
100.01 |
| Low: |
100.01 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.04 |
100.03 |
| 1M High / 1M Low: |
100.14 |
99.97 |
| 6M High / 6M Low: |
100.31 |
99.41 |
| High (YTD): |
2024-03-25 |
100.31 |
| Low (YTD): |
2024-01-29 |
99.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
1.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
