DZ Bank Aktienanleihe REP 27.09.2024
/ DE000DJ5EW86
DZ Bank Aktienanleihe REP 27.09.2.../ DE000DJ5EW86 /
| 2024-05-27 9:06:17 AM |
Chg.- |
Bid9:17:40 AM |
Ask9:17:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.42EUR |
- |
94.71
Bid Size: 300,000 |
94.91
Ask Size: 300,000 |
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 %: |
-8.47% |
| 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: |
94.71 |
| Ask: |
94.91 |
| Open: |
93.42 |
| High: |
93.42 |
| Low: |
93.42 |
| Previous Close: |
92.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
-0.04% |
| YTD |
|
|
+6.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.60 |
92.71 |
| 1M High / 1M Low: |
94.12 |
91.18 |
| 6M High / 6M Low: |
98.31 |
86.15 |
| High (YTD): |
2024-04-05 |
98.31 |
| Low (YTD): |
2024-01-23 |
86.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.82 |
| Avg. volume 6M: |
|
161.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.99% |
| Volatility 6M: |
|
15.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
