DZ Bank Aktienanleihe 1N8 28.06.2024
/ DE000DJ1TXE7
DZ Bank Aktienanleihe 1N8 28.06.2.../ DE000DJ1TXE7 /
| 2024-06-11 9:07:08 AM |
Chg.-0.40 |
Bid5:38:56 PM |
Ask5:38:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.62EUR |
-0.42% |
92.20
Bid Size: 50,000 |
92.60
Ask Size: 50,000 |
ADYEN N.V. E... |
1,300.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1TXE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1,300.00 - |
| Distance to strike price %: |
-6.40% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.20 |
| Ask: |
92.60 |
| Open: |
94.62 |
| High: |
94.62 |
| Low: |
94.62 |
| Previous Close: |
95.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
-4.81% |
| YTD |
|
|
+3.72% |
| 1 Year |
|
|
-8.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.17 |
91.20 |
| 1M High / 1M Low: |
97.77 |
90.83 |
| 6M High / 6M Low: |
100.94 |
86.24 |
| High (YTD): |
2024-04-02 |
100.94 |
| Low (YTD): |
2024-05-02 |
86.24 |
| 52W High: |
2023-07-31 |
105.72 |
| 52W Low: |
2023-10-30 |
57.83 |
| Avg. price 1W: |
|
93.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
88.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.16% |
| Volatility 6M: |
|
22.36% |
| Volatility 1Y: |
|
44.38% |
| Volatility 3Y: |
|
- |
