DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ6FA31
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ6FA31 /
| 2024-05-02 4:34:46 PM |
Chg.-0.200 |
Bid5:50:52 PM |
Ask5:50:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.610EUR |
-0.20% |
101.620
Bid Size: 15,000 |
102.020
Ask Size: 15,000 |
COMMERZBANK AG |
9.346 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ6FA3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.35 - |
| Distance to strike price %: |
33.05% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.620 |
| Ask: |
102.020 |
| Open: |
101.610 |
| High: |
101.620 |
| Low: |
101.600 |
| Previous Close: |
101.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
+1.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.810 |
101.780 |
| 1M High / 1M Low: |
102.010 |
101.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
102.010 |
| Low (YTD): |
2024-02-08 |
99.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
