DZ Bank Aktienanleihe BNR 28.06.2024
/ DE000DJ5ESH3
DZ Bank Aktienanleihe BNR 28.06.2.../ DE000DJ5ESH3 /
2024-05-23 1:34:25 PM |
Chg.+0.570 |
Bid9:58:03 PM |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
100.000EUR |
+0.57% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
60.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ5ESH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 - |
Distance to strike price %: |
7.95% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-07 |
Last trading day: |
2024-05-24 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.800 |
High: |
100.000 |
Low: |
99.800 |
Previous Close: |
99.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.42% |
3 Months |
|
|
-0.12% |
YTD |
|
|
-1.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
100.000 |
99.430 |
6M High / 6M Low: |
101.400 |
99.430 |
High (YTD): |
2024-01-02 |
100.780 |
Low (YTD): |
2024-05-22 |
99.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
99.564 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.174 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.13% |
Volatility 6M: |
|
1.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |