DZ Bank Aktienanleihe ANDR 28.06.2024
/ DE000DJ5ERW4
DZ Bank Aktienanleihe ANDR 28.06..../ DE000DJ5ERW4 /
21/05/2024 12:44:03 |
Chg.+0.05 |
Bid17:35:17 |
Ask17:35:17 |
Underlying |
Strike price |
Expiration date |
Option type |
100.34EUR |
+0.05% |
100.29 Bid Size: 100,000 |
100.49 Ask Size: 100,000 |
ANDRITZ AG |
35.00 - |
28/06/2024 |
Call |
Master data
WKN: |
DJ5ERW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
35.00 - |
Distance to strike price %: |
36.48% |
Maturity: |
28/06/2024 |
Issue date: |
07/09/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.29 |
Ask: |
100.49 |
Open: |
100.29 |
High: |
100.34 |
Low: |
100.29 |
Previous Close: |
100.29 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
-0.02% |
3 Months |
|
|
-0.17% |
YTD |
|
|
-0.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.30 |
100.29 |
1M High / 1M Low: |
100.37 |
100.29 |
6M High / 6M Low: |
100.56 |
100.17 |
High (YTD): |
02/02/2024 |
100.54 |
Low (YTD): |
20/05/2024 |
100.29 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.40% |
Volatility 6M: |
|
0.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |