DZ Bank Aktienanleihe AFX 28.06.2024
/ DE000DJ5TEK5
DZ Bank Aktienanleihe AFX 28.06.2.../ DE000DJ5TEK5 /
20/05/2024 12:34:19 |
Chg.+0.090 |
Bid20/05/2024 |
Ask20/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.460EUR |
+0.09% |
100.460 Bid Size: 200,000 |
100.560 Ask Size: 200,000 |
CARL ZEISS MEDITEC A... |
55.00 - |
28/06/2024 |
Call |
Master data
WKN: |
DJ5TEK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CARL ZEISS MEDITEC AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
55.00 - |
Distance to strike price %: |
42.23% |
Maturity: |
28/06/2024 |
Issue date: |
26/10/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.460 |
Ask: |
100.560 |
Open: |
100.410 |
High: |
100.460 |
Low: |
100.410 |
Previous Close: |
100.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
-0.29% |
3 Months |
|
|
-1.21% |
YTD |
|
|
-1.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.400 |
100.340 |
1M High / 1M Low: |
100.780 |
100.340 |
6M High / 6M Low: |
102.610 |
100.340 |
High (YTD): |
12/01/2024 |
102.400 |
Low (YTD): |
13/05/2024 |
100.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.642 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.71% |
Volatility 6M: |
|
1.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |