DZ Bank Aktienanleihe BSD2 28.06.2024
/ DE000DJ1TXW9
DZ Bank Aktienanleihe BSD2 28.06..../ DE000DJ1TXW9 /
| 6/7/2024 9:34:20 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.530EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
3.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ1TXW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Distance to strike price %: |
36.31% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.130 |
| High: |
100.130 |
| Low: |
99.530 |
| Previous Close: |
99.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-1.29% |
| YTD |
|
|
-2.22% |
| 1 Year |
|
|
+0.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.650 |
99.530 |
| 1M High / 1M Low: |
100.000 |
99.530 |
| 6M High / 6M Low: |
101.790 |
99.530 |
| High (YTD): |
1/10/2024 |
101.350 |
| Low (YTD): |
6/7/2024 |
99.530 |
| 52W High: |
12/6/2023 |
101.950 |
| 52W Low: |
6/23/2023 |
97.590 |
| Avg. price 1W: |
|
99.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.377 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
2.21% |
| Volatility 1Y: |
|
5.06% |
| Volatility 3Y: |
|
- |
