DZ Bank Aktienanleihe SGE 26.06.2024
/ DE000DJ5DQT4
DZ Bank Aktienanleihe SGE 26.06.2.../ DE000DJ5DQT4 /
| 2024-05-03 7:34:59 PM |
Chg.+0.010 |
Bid7:50:25 PM |
Ask7:50:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
+0.01% |
99.980
Bid Size: 15,000 |
100.380
Ask Size: 15,000 |
STE GENERALE INH. EO... |
24.39 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ5DQT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.39 - |
| Distance to strike price %: |
5.10% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.980 |
| Ask: |
100.380 |
| Open: |
100.360 |
| High: |
100.360 |
| Low: |
99.670 |
| Previous Close: |
99.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+4.63% |
| YTD |
|
|
+3.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.940 |
99.650 |
| 1M High / 1M Low: |
99.940 |
98.930 |
| 6M High / 6M Low: |
99.970 |
90.820 |
| High (YTD): |
2024-03-28 |
99.970 |
| Low (YTD): |
2024-02-13 |
92.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.55% |
| Volatility 6M: |
|
7.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
