DZ Bank Aktienanleihe BEI 26.06.2024
/ DE000DJ5DPG3
DZ Bank Aktienanleihe BEI 26.06.2.../ DE000DJ5DPG3 /
| 21/05/2024 09:04:05 |
Chg.-0.01 |
Bid17:35:07 |
Ask17:35:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.30EUR |
-0.01% |
100.30
Bid Size: 15,000 |
100.70
Ask Size: 2,000 |
BEIERSDORF AG O.N. |
125.00 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ5DPG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Distance to strike price %: |
14.00% |
| Maturity: |
26/06/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.30 |
| Ask: |
100.70 |
| Open: |
100.30 |
| High: |
100.30 |
| Low: |
100.30 |
| Previous Close: |
100.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.35 |
100.30 |
| 1M High / 1M Low: |
100.38 |
100.29 |
| 6M High / 6M Low: |
101.96 |
100.11 |
| High (YTD): |
03/01/2024 |
101.09 |
| Low (YTD): |
11/04/2024 |
100.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
1.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
