DZ Bank Aktienanleihe BSN 27.09.2024
/ DE000DJ5TEW0
DZ Bank Aktienanleihe BSN 27.09.2.../ DE000DJ5TEW0 /
2024-06-10 9:08:08 AM |
Chg.-0.30 |
Bid11:14:39 AM |
Ask11:14:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.58EUR |
-0.30% |
99.53 Bid Size: 200,000 |
99.63 Ask Size: 200,000 |
DANONE S.A. EO -,25 |
60.00 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ5TEW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 - |
Distance to strike price %: |
-0.67% |
Maturity: |
2024-09-27 |
Issue date: |
2023-10-26 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.53 |
Ask: |
99.63 |
Open: |
99.58 |
High: |
99.58 |
Low: |
99.58 |
Previous Close: |
99.88 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
-0.49% |
3 Months |
|
|
+0.51% |
YTD |
|
|
-1.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.96 |
99.31 |
1M High / 1M Low: |
100.28 |
98.96 |
6M High / 6M Low: |
102.18 |
96.91 |
High (YTD): |
2024-01-16 |
102.18 |
Low (YTD): |
2024-04-09 |
96.91 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.98% |
Volatility 6M: |
|
6.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |