DZ Bank Aktienanleihe BSD2 28.06.2024
/ DE000DJ19S05
DZ Bank Aktienanleihe BSD2 28.06..../ DE000DJ19S05 /
| 2024-06-14 9:34:38 PM |
Chg.-0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.500EUR |
-0.03% |
99.300
Bid Size: 10,000 |
100.300
Ask Size: 10,000 |
BCO SANTANDER N.EO0,... |
3.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ19S0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Distance to strike price %: |
19.72% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.300 |
| Ask: |
100.300 |
| Open: |
100.100 |
| High: |
100.100 |
| Low: |
99.500 |
| Previous Close: |
99.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
-1.76% |
| YTD |
|
|
-1.60% |
| 1 Year |
|
|
+1.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.680 |
99.500 |
| 1M High / 1M Low: |
100.340 |
99.500 |
| 6M High / 6M Low: |
101.560 |
98.650 |
| High (YTD): |
2024-03-26 |
101.560 |
| Low (YTD): |
2024-01-29 |
98.650 |
| 52W High: |
2023-12-06 |
102.210 |
| 52W Low: |
2023-10-24 |
94.960 |
| Avg. price 1W: |
|
99.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.818 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
4.38% |
| Volatility 1Y: |
|
8.02% |
| Volatility 3Y: |
|
- |
