DZ Bank Aktienanleihe SRT3 28.06.2024
/ DE000DJ5THD3
DZ Bank Aktienanleihe SRT3 28.06..../ DE000DJ5THD3 /
| 2024-05-28 8:17:53 AM |
Chg.-0.02 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.78EUR |
-0.02% |
100.65
Bid Size: 50,000 |
101.05
Ask Size: 50,000 |
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 %: |
25.08% |
| 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: |
100.65 |
| Ask: |
101.05 |
| Open: |
100.78 |
| High: |
100.78 |
| Low: |
100.78 |
| Previous Close: |
100.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-2.75% |
| YTD |
|
|
-3.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.05 |
100.80 |
| 1M High / 1M Low: |
101.67 |
100.80 |
| 6M High / 6M Low: |
105.30 |
100.80 |
| High (YTD): |
2024-01-02 |
104.89 |
| Low (YTD): |
2024-05-27 |
100.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
2.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
