DZ Bank Aktienanleihe EVD 28.06.2024
/ DE000DJ1TX90
DZ Bank Aktienanleihe EVD 28.06.2.../ DE000DJ1TX90 /
| 2024-04-26 9:34:19 PM |
Chg.-0.020 |
Bid9:51:35 PM |
Ask9:51:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.420EUR |
-0.02% |
101.420
Bid Size: 50,000 |
101.670
Ask Size: 50,000 |
CTS EVENTIM KGAA |
60.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1TX9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
26.96% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.420 |
| Ask: |
101.670 |
| Open: |
101.440 |
| High: |
101.500 |
| Low: |
101.420 |
| Previous Close: |
101.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+2.75% |
| YTD |
|
|
+1.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.550 |
101.420 |
| 1M High / 1M Low: |
102.210 |
101.420 |
| 6M High / 6M Low: |
102.430 |
96.040 |
| High (YTD): |
2024-03-06 |
102.430 |
| Low (YTD): |
2024-01-19 |
97.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
6.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
