DZ Bank Aktienanleihe GYC 28.06.2024
/ DE000DJ5ET81
DZ Bank Aktienanleihe GYC 28.06.2.../ DE000DJ5ET81 /
| 2024-05-15 1:34:42 PM |
Chg.+0.060 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.820EUR |
+0.06% |
100.820
Bid Size: 200,000 |
100.920
Ask Size: 200,000 |
GRAND CITY PROPERT.E... |
6.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ET8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
43.07% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.820 |
| Ask: |
100.920 |
| Open: |
100.770 |
| High: |
100.820 |
| Low: |
100.770 |
| Previous Close: |
100.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
-2.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.880 |
100.760 |
| 1M High / 1M Low: |
101.280 |
100.760 |
| 6M High / 6M Low: |
103.020 |
100.760 |
| High (YTD): |
2024-01-02 |
102.780 |
| Low (YTD): |
2024-05-14 |
100.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
1.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
