DZ Bank Aktienanleihe GBF 28.06.2024
/ DE000DJ6W8E2
DZ Bank Aktienanleihe GBF 28.06.2.../ DE000DJ6W8E2 /
| 2024-05-08 8:13:32 AM |
Chg.+0.19 |
Bid5:11:07 PM |
Ask5:11:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.78EUR |
+0.19% |
101.05
Bid Size: 200,000 |
101.15
Ask Size: 200,000 |
BILFINGER SE O.N. |
40.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ6W8E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
11.01% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.05 |
| Ask: |
101.15 |
| Open: |
100.78 |
| High: |
100.78 |
| Low: |
100.78 |
| Previous Close: |
100.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+2.81% |
| YTD |
|
|
+7.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.59 |
100.05 |
| 1M High / 1M Low: |
101.15 |
97.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
103.53 |
| Low (YTD): |
2024-01-05 |
92.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
