DZ Bank Aktienanleihe ECV 28.06.2024
/ DE000DJ3VPT3
DZ Bank Aktienanleihe ECV 28.06.2.../ DE000DJ3VPT3 /
| 2024-05-13 8:16:04 AM |
Chg.-0.04 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.08EUR |
-0.04% |
100.99
Bid Size: 50,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
13.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ3VPT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Distance to strike price %: |
23.30% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.99 |
| Ask: |
- |
| Open: |
101.08 |
| High: |
101.08 |
| Low: |
101.08 |
| Previous Close: |
101.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+5.83% |
| YTD |
|
|
-0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.22 |
101.09 |
| 1M High / 1M Low: |
101.47 |
101.09 |
| 6M High / 6M Low: |
102.14 |
86.18 |
| High (YTD): |
2024-01-02 |
102.14 |
| Low (YTD): |
2024-03-06 |
86.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.35 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
20.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
