DZ Bank Aktienanleihe SBS 28.06.2024
/ DE000DJ5EXV4
DZ Bank Aktienanleihe SBS 28.06.2.../ DE000DJ5EXV4 /
| 2024-04-30 9:34:27 PM |
Chg.+0.800 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.990EUR |
+0.85% |
94.960
Bid Size: 50,000 |
95.960
Ask Size: 50,000 |
STRATEC SE NA O.N. |
45.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EXV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
-4.77% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.960 |
| Ask: |
95.960 |
| Open: |
94.410 |
| High: |
95.510 |
| Low: |
94.410 |
| Previous Close: |
94.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+5.58% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
-4.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.990 |
89.870 |
| 1M High / 1M Low: |
94.990 |
84.200 |
| 6M High / 6M Low: |
102.580 |
84.200 |
| High (YTD): |
2024-01-02 |
97.810 |
| Low (YTD): |
2024-04-04 |
84.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.79% |
| Volatility 6M: |
|
20.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
