DZ Bank Aktienanleihe FPE3 28.06.2024
/ DE000DJ1TY81
DZ Bank Aktienanleihe FPE3 28.06..../ DE000DJ1TY81 /
2024-05-02 8:12:00 AM |
Chg.+0.02 |
Bid10:07:24 AM |
Ask10:07:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.51EUR |
+0.02% |
100.53 Bid Size: 200,000 |
100.63 Ask Size: 200,000 |
FUCHS SE VZO NA O.N... |
35.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ1TY8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
35.00 - |
Distance to strike price %: |
20.13% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.53 |
Ask: |
100.63 |
Open: |
100.51 |
High: |
100.51 |
Low: |
100.51 |
Previous Close: |
100.49 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-0.51% |
3 Months |
|
|
-0.44% |
YTD |
|
|
+0.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.56 |
100.49 |
1M High / 1M Low: |
101.03 |
100.49 |
6M High / 6M Low: |
101.22 |
98.81 |
High (YTD): |
2024-03-25 |
101.22 |
Low (YTD): |
2024-01-08 |
99.74 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.47 |
Avg. volume 6M: |
|
241.94 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.58% |
Volatility 6M: |
|
3.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |