DZ Bank Aktienanleihe RRTL 28.06.2024
/ DE000DJ5EXA8
DZ Bank Aktienanleihe RRTL 28.06..../ DE000DJ5EXA8 /
2024-05-20 9:34:15 PM |
Chg.-0.070 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
99.140EUR |
-0.07% |
99.140 Bid Size: 50,000 |
99.390 Ask Size: 50,000 |
RTL GROUP |
30.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ5EXA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
RTL GROUP |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
30.00 - |
Distance to strike price %: |
-1.01% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-07 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.140 |
Ask: |
99.390 |
Open: |
99.240 |
High: |
99.240 |
Low: |
99.020 |
Previous Close: |
99.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.52% |
1 Month |
|
|
+5.00% |
3 Months |
|
|
+0.51% |
YTD |
|
|
-0.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.210 |
97.660 |
1M High / 1M Low: |
99.210 |
95.860 |
6M High / 6M Low: |
100.360 |
93.780 |
High (YTD): |
2024-01-08 |
100.360 |
Low (YTD): |
2024-03-18 |
93.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.119 |
Avg. volume 6M: |
|
80.645 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.43% |
Volatility 6M: |
|
8.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |