DZ Bank Aktienanleihe BEI 28.06.2024
/ DE000DJ1N107
DZ Bank Aktienanleihe BEI 28.06.2.../ DE000DJ1N107 /
| 07/06/2024 21:34:13 |
Chg.-0.010 |
Bid21:58:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.420EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
120.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ1N10 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Distance to strike price %: |
17.16% |
| Maturity: |
28/06/2024 |
| Issue date: |
11/05/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.820 |
| High: |
100.020 |
| Low: |
99.420 |
| Previous Close: |
99.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-1.99% |
| 1 Year |
|
|
+0.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.500 |
99.420 |
| 1M High / 1M Low: |
99.830 |
99.420 |
| 6M High / 6M Low: |
101.440 |
99.400 |
| High (YTD): |
11/01/2024 |
100.820 |
| Low (YTD): |
10/04/2024 |
99.400 |
| 52W High: |
29/12/2023 |
101.440 |
| 52W Low: |
20/07/2023 |
97.640 |
| Avg. price 1W: |
|
99.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.696 |
| Avg. volume 1Y: |
|
27.344 |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
1.95% |
| Volatility 1Y: |
|
4.15% |
| Volatility 3Y: |
|
- |
