DZ Bank Aktienanleihe REP 28.06.2024
/ DE000DJ1T1N8
DZ Bank Aktienanleihe REP 28.06.2.../ DE000DJ1T1N8 /
| 2024-05-28 9:34:32 AM |
Chg.+0.580 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
+0.58% |
100.510
Bid Size: 300,000 |
100.710
Ask Size: 300,000 |
REPSOL S.A. INH. ... |
14.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1T1N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
5.08% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.510 |
| Ask: |
100.710 |
| Open: |
100.510 |
| High: |
100.510 |
| Low: |
100.510 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+4.55% |
| 1 Year |
|
|
+3.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
99.930 |
| 1M High / 1M Low: |
100.060 |
98.570 |
| 6M High / 6M Low: |
100.750 |
94.630 |
| High (YTD): |
2024-04-05 |
100.750 |
| Low (YTD): |
2024-01-22 |
94.630 |
| 52W High: |
2023-09-22 |
102.080 |
| 52W Low: |
2024-01-22 |
94.630 |
| Avg. price 1W: |
|
99.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.77% |
| Volatility 6M: |
|
7.52% |
| Volatility 1Y: |
|
8.68% |
| Volatility 3Y: |
|
- |
