DZ Bank Aktienanleihe FIE 28.06.2024
/ DE000DJ5ETX8
DZ Bank Aktienanleihe FIE 28.06.2.../ DE000DJ5ETX8 /
| 2024-04-29 9:34:27 PM |
Chg.+0.040 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.050EUR |
+0.04% |
100.050
Bid Size: 50,000 |
100.550
Ask Size: 50,000 |
FIELMANN GROUP AG O.... |
35.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ETX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
18.79% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.550 |
| Open: |
100.120 |
| High: |
100.190 |
| Low: |
100.050 |
| Previous Close: |
100.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.040 |
99.960 |
| 1M High / 1M Low: |
100.100 |
99.950 |
| 6M High / 6M Low: |
101.150 |
99.260 |
| High (YTD): |
2024-01-09 |
100.940 |
| Low (YTD): |
2024-03-07 |
99.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
2.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
