DZ Bank Aktienanleihe KBX 28.06.2024
/ DE000DJ5EVB0
DZ Bank Aktienanleihe KBX 28.06.2.../ DE000DJ5EVB0 /
| 2024-05-09 8:08:09 AM |
Chg.+0.04 |
Bid1:02:24 PM |
Ask1:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.95EUR |
+0.04% |
100.03
Bid Size: 200,000 |
100.13
Ask Size: 200,000 |
KNORR-BREMSE AG INH... |
45.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EVB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
38.69% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.03 |
| Ask: |
100.13 |
| Open: |
99.95 |
| High: |
99.95 |
| Low: |
99.95 |
| Previous Close: |
99.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
99.86 |
| 1M High / 1M Low: |
100.16 |
99.86 |
| 6M High / 6M Low: |
100.31 |
98.36 |
| High (YTD): |
2024-03-27 |
100.31 |
| Low (YTD): |
2024-01-19 |
99.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.14% |
| Volatility 6M: |
|
2.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
