DZ Bank Aktienanleihe SBS 28.06.2024
/ DE000DJ5EXV4
DZ Bank Aktienanleihe SBS 28.06.2.../ DE000DJ5EXV4 /
| 23/05/2024 16:34:49 |
Chg.+0.040 |
Bid17:13:34 |
Ask17:13:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.450EUR |
+0.04% |
97.900
Bid Size: 200,000 |
98.100
Ask Size: 200,000 |
STRATEC SE NA O.N. |
45.00 - |
28/06/2024 |
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 %: |
0.66% |
| Maturity: |
28/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.900 |
| Ask: |
98.100 |
| Open: |
98.470 |
| High: |
99.080 |
| Low: |
98.000 |
| Previous Close: |
98.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+6.63% |
| 3 Months |
|
|
+1.60% |
| YTD |
|
|
-0.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.410 |
95.310 |
| 1M High / 1M Low: |
98.410 |
89.870 |
| 6M High / 6M Low: |
99.260 |
84.200 |
| High (YTD): |
22/05/2024 |
98.410 |
| Low (YTD): |
04/04/2024 |
84.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.50% |
| Volatility 6M: |
|
20.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
