DZ Bank Aktienanleihe EVD 28.06.2024
/ DE000DJ5ES09
DZ Bank Aktienanleihe EVD 28.06.2.../ DE000DJ5ES09 /
| 2024-05-23 12:34:27 PM |
Chg.+0.040 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.420EUR |
+0.04% |
100.420
Bid Size: 200,000 |
100.520
Ask Size: 200,000 |
CTS EVENTIM KGAA |
45.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ES0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
44.24% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.420 |
| Ask: |
100.520 |
| Open: |
100.370 |
| High: |
100.420 |
| Low: |
100.370 |
| Previous Close: |
100.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
-1.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.440 |
100.380 |
| 1M High / 1M Low: |
100.760 |
100.380 |
| 6M High / 6M Low: |
102.090 |
100.380 |
| High (YTD): |
2024-01-02 |
101.810 |
| Low (YTD): |
2024-05-22 |
100.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.21% |
| Volatility 6M: |
|
0.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
