DZ Bank Aktienanleihe PNE3 28.06.2024
/ DE000DJ5EWR4
DZ Bank Aktienanleihe PNE3 28.06..../ DE000DJ5EWR4 /
| 2024-05-22 8:34:09 AM |
Chg.+0.180 |
Bid9:02:08 AM |
Ask9:02:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.460EUR |
+0.18% |
100.560
Bid Size: 200,000 |
100.760
Ask Size: 200,000 |
PNE AG NA O.N. |
10.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EWR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
31.22% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.560 |
| Ask: |
100.760 |
| Open: |
100.460 |
| High: |
100.460 |
| Low: |
100.460 |
| Previous Close: |
100.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-1.35% |
| YTD |
|
|
-2.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.390 |
100.280 |
| 1M High / 1M Low: |
100.820 |
100.280 |
| 6M High / 6M Low: |
103.140 |
100.280 |
| High (YTD): |
2024-01-02 |
102.840 |
| Low (YTD): |
2024-05-21 |
100.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
1.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
