DZ Bank Aktienanleihe UTDI 28.06.2024
/ DE000DJ49FX8
DZ Bank Aktienanleihe UTDI 28.06..../ DE000DJ49FX8 /
| 2024-04-30 9:34:21 PM |
Chg.-0.020 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.640EUR |
-0.02% |
100.640
Bid Size: 50,000 |
101.390
Ask Size: 50,000 |
UTD.INTERNET AG NA |
15.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ49FX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Distance to strike price %: |
34.61% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.640 |
| Ask: |
101.390 |
| Open: |
100.720 |
| High: |
100.870 |
| Low: |
100.640 |
| Previous Close: |
100.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
-2.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.750 |
100.650 |
| 1M High / 1M Low: |
101.040 |
100.630 |
| 6M High / 6M Low: |
102.950 |
100.630 |
| High (YTD): |
2024-01-02 |
102.840 |
| Low (YTD): |
2024-04-16 |
100.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
2.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
