DZ Bank Aktienanleihe ESL 28.06.2024
/ DE000DJ1TYZ0
DZ Bank Aktienanleihe ESL 28.06.2.../ DE000DJ1TYZ0 /
| 2024-05-20 9:08:17 AM |
Chg.0.00 |
Bid9:39:42 AM |
Ask9:39:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
0.00% |
100.21
Bid Size: 300,000 |
100.41
Ask Size: 300,000 |
ESSILORLUXO. INH. EO... |
180.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1TYZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Distance to strike price %: |
12.37% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.21 |
| Ask: |
100.41 |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+2.75% |
| 1 Year |
|
|
+2.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.21 |
100.15 |
| 1M High / 1M Low: |
100.21 |
99.74 |
| 6M High / 6M Low: |
100.51 |
95.22 |
| High (YTD): |
2024-03-15 |
100.51 |
| Low (YTD): |
2024-01-17 |
95.22 |
| 52W High: |
2024-03-15 |
100.51 |
| 52W Low: |
2023-10-19 |
90.92 |
| Avg. price 1W: |
|
100.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
6.06% |
| Volatility 1Y: |
|
8.81% |
| Volatility 3Y: |
|
- |
