DZ Bank Aktienanleihe EBO 28.06.2024
/ DE000DJ5ETN9
DZ Bank Aktienanleihe EBO 28.06.2.../ DE000DJ5ETN9 /
| 2024-05-23 6:34:32 PM |
Chg.-0.060 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.150EUR |
-0.06% |
101.150
Bid Size: 100,000 |
101.350
Ask Size: 100,000 |
ERSTE GROUP BNK INH.... |
35.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ETN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
25.82% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.150 |
| Ask: |
101.350 |
| Open: |
101.150 |
| High: |
101.200 |
| Low: |
101.150 |
| Previous Close: |
101.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
-0.23% |
| YTD |
|
|
+1.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.280 |
101.210 |
| 1M High / 1M Low: |
101.960 |
101.210 |
| 6M High / 6M Low: |
102.130 |
98.630 |
| High (YTD): |
2024-04-10 |
102.130 |
| Low (YTD): |
2024-03-05 |
98.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.63% |
| Volatility 6M: |
|
5.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
