DZ Bank Aktienanleihe PBB 28.06.2024
/ DE000DJ2T5U3
DZ Bank Aktienanleihe PBB 28.06.2.../ DE000DJ2T5U3 /
2024-05-22 6:34:24 PM |
Chg.+0.020 |
Bid2024-05-22 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
97.860EUR |
+0.02% |
97.860 Bid Size: 100,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ2T5U |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DT.PFANDBRIEFBK AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
5.00 - |
Distance to strike price %: |
13.27% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-29 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.860 |
Ask: |
- |
Open: |
97.940 |
High: |
98.100 |
Low: |
97.850 |
Previous Close: |
97.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.77% |
1 Month |
|
|
+16.24% |
3 Months |
|
|
+49.38% |
YTD |
|
|
+2.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.880 |
97.110 |
1M High / 1M Low: |
97.880 |
83.600 |
6M High / 6M Low: |
97.880 |
61.590 |
High (YTD): |
2024-05-20 |
97.880 |
Low (YTD): |
2024-02-28 |
61.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
89.883 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
85.402 |
Avg. volume 6M: |
|
32.258 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.60% |
Volatility 6M: |
|
32.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |