DZ Bank Aktienanleihe RHM 28.06.2024
/ DE000DJ1N6A0
DZ Bank Aktienanleihe RHM 28.06.2.../ DE000DJ1N6A0 /
| 2024-05-27 2:34:37 PM |
Chg.+0.270 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.150EUR |
+0.27% |
101.150
Bid Size: 200,000 |
101.250
Ask Size: 200,000 |
RHEINMETALL AG |
260.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N6A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Distance to strike price %: |
51.02% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.150 |
| Ask: |
101.250 |
| Open: |
101.050 |
| High: |
101.150 |
| Low: |
101.050 |
| Previous Close: |
100.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
-0.78% |
| 1 Year |
|
|
+2.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.070 |
100.880 |
| 1M High / 1M Low: |
101.660 |
100.880 |
| 6M High / 6M Low: |
103.580 |
100.540 |
| High (YTD): |
2024-01-18 |
103.580 |
| Low (YTD): |
2024-05-24 |
100.880 |
| 52W High: |
2024-01-18 |
103.580 |
| 52W Low: |
2023-10-04 |
93.260 |
| Avg. price 1W: |
|
100.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
2.99% |
| Volatility 1Y: |
|
10.51% |
| Volatility 3Y: |
|
- |
