DZ Bank Aktienanleihe 1TY 28.06.2024
/ DE000DJ1T1H0
DZ Bank Aktienanleihe 1TY 28.06.2.../ DE000DJ1T1H0 /
| 14/06/2024 21:34:28 |
Chg.-0.070 |
Bid21:58:57 |
Ask21:58:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.740EUR |
-0.07% |
99.650
Bid Size: 10,000 |
100.150
Ask Size: 10,000 |
PROSUS NV EO... |
32.116 EUR |
28/06/2024 |
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 %: |
4.19% |
| Maturity: |
28/06/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.650 |
| Ask: |
100.150 |
| Open: |
100.120 |
| High: |
100.120 |
| Low: |
99.740 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
+14.43% |
| YTD |
|
|
+12.52% |
| 1 Year |
|
|
-0.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.910 |
99.640 |
| 1M High / 1M Low: |
100.540 |
99.230 |
| 6M High / 6M Low: |
100.540 |
82.040 |
| High (YTD): |
15/05/2024 |
100.540 |
| Low (YTD): |
05/03/2024 |
84.360 |
| 52W High: |
28/07/2023 |
101.920 |
| 52W Low: |
22/12/2023 |
82.040 |
| Avg. price 1W: |
|
99.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.034 |
| Avg. volume 1Y: |
|
1,113.281 |
| Volatility 1M: |
|
2.60% |
| Volatility 6M: |
|
25.58% |
| Volatility 1Y: |
|
21.14% |
| Volatility 3Y: |
|
- |
