DZ Bank Aktienanleihe DTG 26.06.2024
/ DE000DJ0JYW0
DZ Bank Aktienanleihe DTG 26.06.2.../ DE000DJ0JYW0 /
| 2024-05-07 12:06:56 PM |
Chg.-0.02 |
Bid5:35:10 PM |
Ask5:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.05EUR |
-0.02% |
101.06
Bid Size: 15,000 |
101.46
Ask Size: 15,000 |
DAIMLER TRUCK HLDG N... |
31.25 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ0JYW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.25 - |
| Distance to strike price %: |
23.01% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-22 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.06 |
| Ask: |
101.46 |
| Open: |
101.01 |
| High: |
101.05 |
| Low: |
101.01 |
| Previous Close: |
101.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
-0.47% |
| 1 Year |
|
|
+8.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.71 |
101.07 |
| 1M High / 1M Low: |
102.07 |
101.07 |
| 6M High / 6M Low: |
102.51 |
96.38 |
| High (YTD): |
2024-03-04 |
102.51 |
| Low (YTD): |
2024-01-19 |
99.59 |
| 52W High: |
2024-03-04 |
102.51 |
| 52W Low: |
2023-05-25 |
91.82 |
| Avg. price 1W: |
|
101.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.59% |
| Volatility 6M: |
|
4.12% |
| Volatility 1Y: |
|
6.34% |
| Volatility 3Y: |
|
- |
