DZ Bank Aktienanleihe 1TY 28.06.2024
/ DE000DJ19T95
DZ Bank Aktienanleihe 1TY 28.06.2.../ DE000DJ19T95 /
| 2024-06-07 9:08:01 AM |
Chg.0.00 |
Bid2:48:42 PM |
Ask2:48:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
0.00% |
100.21
Bid Size: 200,000 |
100.31
Ask Size: 200,000 |
PROSUS NV EO... |
27.528 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DJ19T9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.53 EUR |
| Distance to strike price %: |
18.56% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.21 |
| Ask: |
100.31 |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+6.87% |
| YTD |
|
|
+5.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.39 |
100.23 |
| 1M High / 1M Low: |
100.83 |
100.23 |
| 6M High / 6M Low: |
100.85 |
92.15 |
| High (YTD): |
2024-05-06 |
100.85 |
| Low (YTD): |
2024-01-17 |
92.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
13.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
