DZ Bank Aktienanleihe REP 27.09.2024
/ DE000DJ5EW86
DZ Bank Aktienanleihe REP 27.09.2.../ DE000DJ5EW86 /
| 2024-05-23 9:34:17 PM |
Chg.+0.300 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.340EUR |
+0.33% |
92.170
Bid Size: 15,000 |
93.170
Ask Size: 15,000 |
REPSOL S.A. INH. ... |
16.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5EW8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-8.84% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.170 |
| Ask: |
93.170 |
| Open: |
93.030 |
| High: |
93.600 |
| Low: |
92.320 |
| Previous Close: |
92.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+4.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.910 |
91.430 |
| 1M High / 1M Low: |
93.560 |
90.180 |
| 6M High / 6M Low: |
97.950 |
86.260 |
| High (YTD): |
2024-04-05 |
97.950 |
| Low (YTD): |
2024-01-22 |
86.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.066 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
91.379 |
| Avg. volume 6M: |
|
483.871 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.28% |
| Volatility 6M: |
|
13.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
