DZ Bank Aktienanleihe NEM 28.06.2024
/ DE000DJ1T021
DZ Bank Aktienanleihe NEM 28.06.2.../ DE000DJ1T021 /
| 2024-04-26 9:34:19 PM |
Chg.+0.020 |
Bid8:01:21 AM |
Ask8:01:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.960EUR |
+0.02% |
101.100
Bid Size: 100,000 |
101.300
Ask Size: 100,000 |
NEMETSCHEK SE O.N. |
70.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1T02 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Distance to strike price %: |
15.46% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.100 |
| Ask: |
101.300 |
| Open: |
100.870 |
| High: |
101.050 |
| Low: |
100.870 |
| Previous Close: |
100.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-1.58% |
| 3 Months |
|
|
-1.46% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.170 |
100.760 |
| 1M High / 1M Low: |
102.300 |
100.490 |
| 6M High / 6M Low: |
102.950 |
97.380 |
| High (YTD): |
2024-02-08 |
102.950 |
| Low (YTD): |
2024-01-05 |
99.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.34% |
| Volatility 6M: |
|
5.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
