DZ Bank Aktienanleihe AHOG 28.06.2024
/ DE000DJ5ERR4
DZ Bank Aktienanleihe AHOG 28.06..../ DE000DJ5ERR4 /
| 2024-06-06 9:04:02 AM |
Chg.-0.03 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.98EUR |
-0.03% |
99.67
Bid Size: 50,000 |
-
Ask Size: - |
AHOLD DELHAIZE,KON.E... |
25.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ERR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
12.59% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.67 |
| Ask: |
- |
| Open: |
99.98 |
| High: |
99.98 |
| Low: |
99.98 |
| Previous Close: |
100.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.03 |
100.00 |
| 1M High / 1M Low: |
100.12 |
99.85 |
| 6M High / 6M Low: |
100.12 |
96.56 |
| High (YTD): |
2024-05-14 |
100.12 |
| Low (YTD): |
2024-01-22 |
96.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.90 |
| Avg. volume 6M: |
|
408 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.66% |
| Volatility 6M: |
|
3.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
