DZ Bank Aktienanleihe 1U1 27.09.2024
/ DE000DJ5EQ50
DZ Bank Aktienanleihe 1U1 27.09.2.../ DE000DJ5EQ50 /
| 6/10/2024 8:08:02 AM |
Chg.-0.05 |
Bid8:15:18 AM |
Ask8:15:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.24EUR |
-0.05% |
102.25
Bid Size: 125,000 |
102.65
Ask Size: 125,000 |
1+1 AG INH O.N. |
14.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ5EQ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
19.63% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.25 |
| Ask: |
102.65 |
| Open: |
102.24 |
| High: |
102.24 |
| Low: |
102.24 |
| Previous Close: |
102.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
-2.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.50 |
102.29 |
| 1M High / 1M Low: |
102.72 |
101.20 |
| 6M High / 6M Low: |
105.87 |
100.18 |
| High (YTD): |
1/10/2024 |
105.87 |
| Low (YTD): |
4/19/2024 |
100.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.73% |
| Volatility 6M: |
|
5.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
