DZ Bank Aktienanleihe SFQ 28.06.2024
/ DE000DJ5EXD2
DZ Bank Aktienanleihe SFQ 28.06.2.../ DE000DJ5EXD2 /
| 2024-04-30 9:34:27 PM |
Chg.-0.040 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.530EUR |
-0.04% |
102.530
Bid Size: 50,000 |
102.780
Ask Size: 50,000 |
SAF-HOLLAND SE INH ... |
12.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EXD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
35.28% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.530 |
| Ask: |
102.780 |
| Open: |
102.550 |
| High: |
102.600 |
| Low: |
102.530 |
| Previous Close: |
102.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
-3.05% |
| YTD |
|
|
-3.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.910 |
102.570 |
| 1M High / 1M Low: |
103.920 |
102.570 |
| 6M High / 6M Low: |
107.340 |
102.570 |
| High (YTD): |
2024-01-09 |
106.790 |
| Low (YTD): |
2024-04-29 |
102.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
4.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
