DZ Bank Aktienanleihe PNE3 28.06.2024
/ DE000DJ5EWR4
DZ Bank Aktienanleihe PNE3 28.06..../ DE000DJ5EWR4 /
2024-05-16 8:08:33 AM |
Chg.-0.06 |
Bid9:02:05 AM |
Ask9:02:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.53EUR |
-0.06% |
100.63 Bid Size: 200,000 |
100.83 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 %: |
31.69% |
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: |
100.63 |
Ask: |
100.83 |
Open: |
100.53 |
High: |
100.53 |
Low: |
100.53 |
Previous Close: |
100.59 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-0.60% |
3 Months |
|
|
-1.52% |
YTD |
|
|
-2.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.75 |
100.59 |
1M High / 1M Low: |
101.14 |
100.59 |
6M High / 6M Low: |
103.04 |
100.59 |
High (YTD): |
2024-01-02 |
102.84 |
Low (YTD): |
2024-05-15 |
100.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.73% |
Volatility 6M: |
|
1.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |