DZ Bank Aktienanleihe RHM 28.06.2024
/ DE000DJ1N594
DZ Bank Aktienanleihe RHM 28.06.2.../ DE000DJ1N594 /
| 2024-05-27 8:13:55 AM |
Chg.-0.03 |
Bid1:02:10 PM |
Ask1:02:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.87EUR |
-0.03% |
100.98
Bid Size: 200,000 |
101.08
Ask Size: 200,000 |
RHEINMETALL AG |
240.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N59 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Distance to strike price %: |
54.79% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.98 |
| Ask: |
101.08 |
| Open: |
100.87 |
| High: |
100.87 |
| Low: |
100.87 |
| Previous Close: |
100.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
-1.15% |
| 1 Year |
|
|
+2.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.13 |
100.90 |
| 1M High / 1M Low: |
101.54 |
100.90 |
| 6M High / 6M Low: |
103.09 |
100.90 |
| High (YTD): |
2024-02-14 |
103.09 |
| Low (YTD): |
2024-05-24 |
100.90 |
| 52W High: |
2024-02-14 |
103.09 |
| 52W Low: |
2023-10-05 |
96.02 |
| Avg. price 1W: |
|
101.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
2.57% |
| Volatility 1Y: |
|
8.00% |
| Volatility 3Y: |
|
- |
