DZ Bank Aktienanleihe EVD 28.06.2024
/ DE000DJ5ES17
DZ Bank Aktienanleihe EVD 28.06.2.../ DE000DJ5ES17 /
| 2024-04-26 9:34:17 PM |
Chg.-0.020 |
Bid9:51:35 PM |
Ask9:51:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.070EUR |
-0.02% |
101.070
Bid Size: 50,000 |
101.320
Ask Size: 50,000 |
CTS EVENTIM KGAA |
50.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ES1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
39.14% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.070 |
| Ask: |
101.320 |
| Open: |
101.090 |
| High: |
101.150 |
| Low: |
101.070 |
| Previous Close: |
101.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-0.57% |
| YTD |
|
|
-1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.170 |
101.070 |
| 1M High / 1M Low: |
101.700 |
101.070 |
| 6M High / 6M Low: |
103.100 |
101.070 |
| High (YTD): |
2024-02-08 |
102.350 |
| Low (YTD): |
2024-04-26 |
101.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
2.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
