DZ Bank Aktienanleihe AT1 28.06.2024
/ DE000DJ3VPE5
DZ Bank Aktienanleihe AT1 28.06.2.../ DE000DJ3VPE5 /
| 6/18/2024 8:17:07 AM |
Chg.-0.05 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.31EUR |
-0.05% |
100.31
Bid Size: 100,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.20 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ3VPE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1.20 - |
| Distance to strike price %: |
40.51% |
| Maturity: |
6/28/2024 |
| Issue date: |
7/6/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.31 |
| Ask: |
- |
| Open: |
100.31 |
| High: |
100.31 |
| Low: |
100.31 |
| Previous Close: |
100.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-2.79% |
| YTD |
|
|
-5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.65 |
100.36 |
| 1M High / 1M Low: |
101.67 |
100.36 |
| 6M High / 6M Low: |
106.85 |
100.35 |
| High (YTD): |
1/2/2024 |
106.39 |
| Low (YTD): |
4/5/2024 |
100.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.94% |
| Volatility 6M: |
|
4.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
