DZ Bank Aktienanleihe XCA 28.06.2024
/ DE000DJ19TB8
DZ Bank Aktienanleihe XCA 28.06.2.../ DE000DJ19TB8 /
| 2024-05-17 9:07:56 AM |
Chg.-0.05 |
Bid2:40:55 PM |
Ask2:40:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.15EUR |
-0.05% |
100.16
Bid Size: 200,000 |
100.36
Ask Size: 200,000 |
CREDIT AGRICOLE INH.... |
10.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ19TB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
35.98% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.16 |
| Ask: |
100.36 |
| Open: |
100.15 |
| High: |
100.15 |
| Low: |
100.15 |
| Previous Close: |
100.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
-0.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.27 |
100.20 |
| 1M High / 1M Low: |
100.28 |
100.08 |
| 6M High / 6M Low: |
100.61 |
98.85 |
| High (YTD): |
2024-04-04 |
100.55 |
| Low (YTD): |
2024-02-01 |
99.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
2.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
