DZ Bank Aktienanleihe 1TY 28.06.2024
/ DE000DJ1T1H0
DZ Bank Aktienanleihe 1TY 28.06.2.../ DE000DJ1T1H0 /
| 6/7/2024 3:34:48 PM |
Chg.+0.090 |
Bid3:53:59 PM |
Ask3:53:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.790EUR |
+0.09% |
99.840
Bid Size: 200,000 |
99.940
Ask Size: 200,000 |
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 %: |
4.98% |
| 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: |
99.840 |
| Ask: |
99.940 |
| Open: |
99.970 |
| High: |
99.970 |
| Low: |
99.790 |
| Previous Close: |
99.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+16.16% |
| YTD |
|
|
+12.58% |
| 1 Year |
|
|
+1.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.700 |
99.230 |
| 1M High / 1M Low: |
100.540 |
98.690 |
| 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: |
|
99.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.023 |
| Avg. volume 1Y: |
|
1,113.281 |
| Volatility 1M: |
|
4.13% |
| Volatility 6M: |
|
25.60% |
| Volatility 1Y: |
|
21.17% |
| Volatility 3Y: |
|
- |
