DZ Bank Aktienanleihe EVD 28.06.2024
/ DE000DJ5ES09
DZ Bank Aktienanleihe EVD 28.06.2.../ DE000DJ5ES09 /
| 2024-05-27 12:34:23 PM |
Chg.+0.060 |
Bid1:02:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.390EUR |
+0.06% |
100.390
Bid Size: 200,000 |
-
Ask Size: - |
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 %: |
45.39% |
| 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: |
100.390 |
| Ask: |
- |
| Open: |
100.340 |
| High: |
100.390 |
| Low: |
100.340 |
| Previous Close: |
100.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
-1.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.410 |
100.330 |
| 1M High / 1M Low: |
100.680 |
100.330 |
| 6M High / 6M Low: |
102.090 |
100.330 |
| High (YTD): |
2024-01-02 |
101.810 |
| Low (YTD): |
2024-05-24 |
100.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.20% |
| Volatility 6M: |
|
0.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
