DZ Bank Aktienanleihe EVD 28.06.2024
/ DE000DJ1TX90
DZ Bank Aktienanleihe EVD 28.06.2.../ DE000DJ1TX90 /
| 2024-05-23 8:12:34 AM |
Chg.-0.13 |
Bid10:12:01 AM |
Ask10:12:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.75EUR |
-0.13% |
100.83
Bid Size: 200,000 |
100.93
Ask Size: 200,000 |
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 %: |
25.65% |
| 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: |
100.83 |
| Ask: |
100.93 |
| Open: |
100.75 |
| High: |
100.75 |
| Low: |
100.75 |
| Previous Close: |
100.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
-1.45% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
-3.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.99 |
100.88 |
| 1M High / 1M Low: |
101.56 |
100.88 |
| 6M High / 6M Low: |
102.46 |
97.62 |
| High (YTD): |
2024-03-07 |
102.46 |
| Low (YTD): |
2024-01-19 |
97.62 |
| 52W High: |
2023-06-09 |
105.43 |
| 52W Low: |
2023-09-26 |
94.00 |
| Avg. price 1W: |
|
100.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
5.03% |
| Volatility 1Y: |
|
9.18% |
| Volatility 3Y: |
|
- |
