DZ Bank Aktienanleihe ESL 28.06.2024
/ DE000DJ2X3F3
DZ Bank Aktienanleihe ESL 28.06.2.../ DE000DJ2X3F3 /
| 2024-05-20 10:34:25 AM |
Chg.+0.590 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.020EUR |
+0.59% |
100.020
Bid Size: 300,000 |
100.220
Ask Size: 300,000 |
ESSILORLUXO. INH. EO... |
120.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ2X3F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Distance to strike price %: |
41.58% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.220 |
| Open: |
100.020 |
| High: |
100.020 |
| Low: |
100.020 |
| Previous Close: |
99.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.450 |
99.430 |
| 1M High / 1M Low: |
99.480 |
99.430 |
| 6M High / 6M Low: |
100.670 |
99.430 |
| High (YTD): |
2024-01-02 |
100.030 |
| Low (YTD): |
2024-05-17 |
99.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.12% |
| Volatility 6M: |
|
1.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
