DZ Bank Aktienanleihe ZIL2 28.06.2024
/ DE000DJ48316
DZ Bank Aktienanleihe ZIL2 28.06..../ DE000DJ48316 /
| 2024-05-02 9:34:18 PM |
Chg.+0.040 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.580EUR |
+0.04% |
100.580
Bid Size: 50,000 |
100.830
Ask Size: 50,000 |
ELRINGKLINGER AG NA ... |
5.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ4831 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Distance to strike price %: |
25.15% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.580 |
| Ask: |
100.830 |
| Open: |
100.540 |
| High: |
100.620 |
| Low: |
100.540 |
| Previous Close: |
100.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+6.03% |
| YTD |
|
|
+2.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.610 |
100.420 |
| 1M High / 1M Low: |
101.160 |
99.720 |
| 6M High / 6M Low: |
101.700 |
92.240 |
| High (YTD): |
2024-04-10 |
101.160 |
| Low (YTD): |
2024-02-08 |
92.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.537 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.91% |
| Volatility 6M: |
|
11.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
