DZ Bank Aktienanleihe TPE 27.09.2024
/ DE000DJ5EWY0
DZ Bank Aktienanleihe TPE 27.09.2.../ DE000DJ5EWY0 /
| 2024-05-02 12:34:24 PM |
Chg.+0.020 |
Bid1:09:49 PM |
Ask1:09:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.800EUR |
+0.02% |
102.820
Bid Size: 200,000 |
102.920
Ask Size: 200,000 |
PVA TEPLA AG O.N. |
12.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5EWY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
35.83% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.820 |
| Ask: |
102.920 |
| Open: |
102.760 |
| High: |
102.800 |
| Low: |
102.760 |
| Previous Close: |
102.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
-1.96% |
| YTD |
|
|
-2.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.830 |
102.720 |
| 1M High / 1M Low: |
103.330 |
102.560 |
| 6M High / 6M Low: |
105.110 |
102.480 |
| High (YTD): |
2024-01-25 |
105.080 |
| Low (YTD): |
2024-04-19 |
102.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.60% |
| Volatility 6M: |
|
2.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
