DZ Bank Aktienanleihe SND 28.06.2024
/ DE000DJ5EXE0
DZ Bank Aktienanleihe SND 28.06.2.../ DE000DJ5EXE0 /
| 2024-05-02 9:05:53 AM |
Chg.-0.01 |
Bid9:15:50 AM |
Ask9:15:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.06EUR |
-0.01% |
100.05
Bid Size: 300,000 |
100.25
Ask Size: 300,000 |
SCHNEIDER ELEC. INH.... |
120.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EXE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Distance to strike price %: |
43.99% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.05 |
| Ask: |
100.25 |
| Open: |
100.06 |
| High: |
100.06 |
| Low: |
100.06 |
| Previous Close: |
100.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
99.94 |
| 1M High / 1M Low: |
100.11 |
99.88 |
| 6M High / 6M Low: |
100.43 |
98.56 |
| High (YTD): |
2024-02-20 |
100.42 |
| Low (YTD): |
2024-01-05 |
99.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
2.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
