DZ Bank Aktienanleihe AIL 28.06.2024
/ DE000DJ5ERU8
DZ Bank Aktienanleihe AIL 28.06.2.../ DE000DJ5ERU8 /
| 2024-05-08 9:34:34 AM |
Chg.+0.820 |
Bid9:51:00 AM |
Ask9:51:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.050EUR |
+0.83% |
100.040
Bid Size: 200,000 |
100.240
Ask Size: 200,000 |
AIR LIQUIDE INH. EO ... |
180.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ERU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Distance to strike price %: |
0.97% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.040 |
| Ask: |
100.240 |
| Open: |
100.050 |
| High: |
100.050 |
| Low: |
100.050 |
| Previous Close: |
99.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+4.62% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.230 |
98.340 |
| 1M High / 1M Low: |
99.820 |
98.340 |
| 6M High / 6M Low: |
101.330 |
95.580 |
| High (YTD): |
2024-03-20 |
101.320 |
| Low (YTD): |
2024-02-13 |
95.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.743 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.46% |
| Volatility 6M: |
|
8.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
