DZ Bank Aktienanleihe 1TY 28.06.2024
/ DE000DJ1T1H0
DZ Bank Aktienanleihe 1TY 28.06.2.../ DE000DJ1T1H0 /
5/31/2024 9:34:44 PM |
Chg.-0.410 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.230EUR |
-0.41% |
99.220 Bid Size: 10,000 |
99.720 Ask Size: 10,000 |
PROSUS NV EO... |
32.116 EUR |
6/28/2024 |
Call |
Master data
WKN: |
DJ1T1H |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PROSUS NV EO -,05 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
32.12 EUR |
Distance to strike price %: |
2.77% |
Maturity: |
6/28/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.220 |
Ask: |
99.720 |
Open: |
99.200 |
High: |
99.420 |
Low: |
99.130 |
Previous Close: |
99.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.87% |
1 Month |
|
|
+3.00% |
3 Months |
|
|
+13.35% |
YTD |
|
|
+11.95% |
1 Year |
|
|
+2.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.070 |
99.230 |
1M High / 1M Low: |
100.540 |
98.180 |
6M High / 6M Low: |
100.540 |
82.040 |
High (YTD): |
5/15/2024 |
100.540 |
Low (YTD): |
3/5/2024 |
84.360 |
52W High: |
7/28/2023 |
101.920 |
52W Low: |
12/22/2023 |
82.040 |
Avg. price 1W: |
|
99.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.701 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
92.297 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
94.000 |
Avg. volume 1Y: |
|
1,113.281 |
Volatility 1M: |
|
5.25% |
Volatility 6M: |
|
25.65% |
Volatility 1Y: |
|
21.23% |
Volatility 3Y: |
|
- |