DZ Bank Aktienanleihe G1A 28.06.2024
/ DE000DJ5TFZ0
DZ Bank Aktienanleihe G1A 28.06.2.../ DE000DJ5TFZ0 /
| 2024-05-21 8:17:59 AM |
Chg.-0.01 |
Bid1:02:26 PM |
Ask1:02:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.08EUR |
-0.01% |
100.13
Bid Size: 200,000 |
100.23
Ask Size: 200,000 |
GEA GROUP AG |
22.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5TFZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
40.54% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.13 |
| Ask: |
100.23 |
| Open: |
100.08 |
| High: |
100.08 |
| Low: |
100.08 |
| Previous Close: |
100.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
-0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
100.09 |
| 1M High / 1M Low: |
100.22 |
100.09 |
| 6M High / 6M Low: |
100.98 |
100.09 |
| High (YTD): |
2024-01-02 |
100.92 |
| Low (YTD): |
2024-05-20 |
100.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
0.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
