DZ Bank Aktienanleihe 1N8 28.06.2024
/ DE000DJ5ERE2
DZ Bank Aktienanleihe 1N8 28.06.2.../ DE000DJ5ERE2 /
| 2024-06-20 9:03:39 AM |
Chg.-0.11 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.04EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
700.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ERE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Distance to strike price %: |
39.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.04 |
| High: |
100.04 |
| Low: |
100.04 |
| Previous Close: |
100.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-3.11% |
| YTD |
|
|
-4.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.30 |
100.15 |
| 1M High / 1M Low: |
101.25 |
100.15 |
| 6M High / 6M Low: |
105.06 |
100.15 |
| High (YTD): |
2024-01-02 |
104.61 |
| Low (YTD): |
2024-06-19 |
100.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
1.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
