DZ Bank Aktienanleihe IES 27.06.2024
/ DE000DJ1TZ49
DZ Bank Aktienanleihe IES 27.06.2.../ DE000DJ1TZ49 /
| 2024-06-03 3:34:24 PM |
Chg.+0.290 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
+0.29% |
100.220
Bid Size: 200,000 |
100.320
Ask Size: 200,000 |
INTESA SANPAOLO |
2.50 - |
2024-06-27 |
Call |
Master data
| WKN: |
DJ1TZ4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Distance to strike price %: |
30.65% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.320 |
| Open: |
100.220 |
| High: |
100.220 |
| Low: |
100.220 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
+2.23% |
| 1 Year |
|
|
+9.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.010 |
99.930 |
| 1M High / 1M Low: |
100.210 |
99.930 |
| 6M High / 6M Low: |
100.780 |
97.450 |
| High (YTD): |
2024-03-14 |
100.780 |
| Low (YTD): |
2024-01-03 |
98.290 |
| 52W High: |
2024-03-14 |
100.780 |
| 52W Low: |
2023-10-20 |
88.820 |
| Avg. price 1W: |
|
99.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.454 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.37% |
| Volatility 6M: |
|
3.71% |
| Volatility 1Y: |
|
9.86% |
| Volatility 3Y: |
|
- |
