DZ Bank Aktienanleihe G1A 28.06.2024
/ DE000DJ3VPX5
DZ Bank Aktienanleihe G1A 28.06.2.../ DE000DJ3VPX5 /
| 2024-05-21 9:34:40 PM |
Chg.-0.020 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.300EUR |
-0.02% |
100.300
Bid Size: 50,000 |
100.550
Ask Size: 50,000 |
GEA GROUP AG |
35.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ3VPX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
7.51% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.300 |
| Ask: |
100.550 |
| Open: |
100.350 |
| High: |
100.380 |
| Low: |
100.300 |
| Previous Close: |
100.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
+0.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.380 |
100.240 |
| 1M High / 1M Low: |
100.400 |
99.100 |
| 6M High / 6M Low: |
100.640 |
94.420 |
| High (YTD): |
2024-03-22 |
100.640 |
| Low (YTD): |
2024-01-17 |
97.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.06% |
| Volatility 6M: |
|
5.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
