DZ Bank Aktienanleihe 1TY 28.06.2024
/ DE000DJ1T1H0
DZ Bank Aktienanleihe 1TY 28.06.2.../ DE000DJ1T1H0 /
| 2024-06-06 9:06:54 AM |
Chg.-0.13 |
Bid9:29:44 PM |
Ask9:29:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.82EUR |
-0.13% |
99.70
Bid Size: 50,000 |
100.10
Ask Size: 50,000 |
PROSUS NV EO... |
32.116 EUR |
2024-06-28 |
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 %: |
5.40% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.70 |
| Ask: |
100.10 |
| Open: |
99.82 |
| High: |
99.82 |
| Low: |
99.82 |
| Previous Close: |
99.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+16.42% |
| YTD |
|
|
+13.10% |
| 1 Year |
|
|
+1.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
99.29 |
| 1M High / 1M Low: |
100.74 |
98.86 |
| 6M High / 6M Low: |
100.74 |
83.89 |
| High (YTD): |
2024-05-17 |
100.74 |
| Low (YTD): |
2024-03-05 |
84.27 |
| 52W High: |
2023-07-28 |
101.90 |
| 52W Low: |
2023-12-22 |
83.89 |
| Avg. price 1W: |
|
99.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.98 |
| Avg. volume 1M: |
|
130.43 |
| Avg. price 6M: |
|
92.62 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
94.16 |
| Avg. volume 1Y: |
|
11.76 |
| Volatility 1M: |
|
5.27% |
| Volatility 6M: |
|
23.19% |
| Volatility 1Y: |
|
19.64% |
| Volatility 3Y: |
|
- |
