DZ Bank Aktienanleihe SRT3 28.06.2024
/ DE000DJ5THD3
DZ Bank Aktienanleihe SRT3 28.06..../ DE000DJ5THD3 /
| 2024-04-26 9:34:30 PM |
Chg.+0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.620EUR |
+0.03% |
101.570
Bid Size: 10,000 |
102.070
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
190.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5THD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Distance to strike price %: |
34.53% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.570 |
| Ask: |
102.070 |
| Open: |
101.660 |
| High: |
101.780 |
| Low: |
101.620 |
| Previous Close: |
101.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
-2.55% |
| YTD |
|
|
-2.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.790 |
101.590 |
| 1M High / 1M Low: |
102.600 |
101.590 |
| 6M High / 6M Low: |
105.310 |
99.260 |
| High (YTD): |
2024-01-02 |
104.870 |
| Low (YTD): |
2024-04-25 |
101.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.57% |
| Volatility 6M: |
|
4.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
