DZ Bank Aktienanleihe BEI 28.06.2024
/ DE000DJ1N115
DZ Bank Aktienanleihe BEI 28.06.2.../ DE000DJ1N115 /
| 5/17/2024 9:34:42 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.920EUR |
+0.01% |
99.720
Bid Size: 15,000 |
100.720
Ask Size: 15,000 |
BEIERSDORF AG O.N. |
130.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ1N11 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Distance to strike price %: |
10.19% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.720 |
| Ask: |
100.720 |
| Open: |
100.300 |
| High: |
100.510 |
| Low: |
99.920 |
| Previous Close: |
99.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
-1.24% |
| 1 Year |
|
|
-1.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.010 |
99.910 |
| 1M High / 1M Low: |
100.040 |
99.410 |
| 6M High / 6M Low: |
101.170 |
97.440 |
| High (YTD): |
2/6/2024 |
100.870 |
| Low (YTD): |
4/9/2024 |
97.580 |
| 52W High: |
5/18/2023 |
101.830 |
| 52W Low: |
7/20/2023 |
95.710 |
| Avg. price 1W: |
|
99.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.892 |
| Avg. volume 1Y: |
|
78.125 |
| Volatility 1M: |
|
1.17% |
| Volatility 6M: |
|
4.55% |
| Volatility 1Y: |
|
6.72% |
| Volatility 3Y: |
|
- |
