DZ Bank Aktienanleihe SGE 26.06.2024
/ DE000DJ1FD33
DZ Bank Aktienanleihe SGE 26.06.2.../ DE000DJ1FD33 /
2024-05-03 9:34:38 PM |
Chg.-0.080 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.850EUR |
-0.08% |
100.860 Bid Size: 5,000 |
101.360 Ask Size: 5,000 |
STE GENERALE INH. EO... |
21.277 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ1FD3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
21.28 - |
Distance to strike price %: |
17.21% |
Maturity: |
2024-06-26 |
Issue date: |
2023-05-03 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.860 |
Ask: |
101.360 |
Open: |
101.030 |
High: |
101.030 |
Low: |
100.780 |
Previous Close: |
100.930 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
-0.11% |
3 Months |
|
|
+1.81% |
YTD |
|
|
+1.42% |
1 Year |
|
|
+15.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.070 |
100.850 |
1M High / 1M Low: |
101.070 |
100.640 |
6M High / 6M Low: |
101.070 |
95.200 |
High (YTD): |
2024-04-30 |
101.070 |
Low (YTD): |
2024-02-07 |
98.300 |
52W High: |
2024-04-30 |
101.070 |
52W Low: |
2023-05-04 |
87.600 |
Avg. price 1W: |
|
100.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.903 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.457 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.288 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.49% |
Volatility 6M: |
|
3.41% |
Volatility 1Y: |
|
6.87% |
Volatility 3Y: |
|
- |