DZ Bank Aktienanleihe BSN 27.09.2024
/ DE000DJ5TEW0
DZ Bank Aktienanleihe BSN 27.09.2.../ DE000DJ5TEW0 /
| 2024-06-03 9:34:17 PM |
Chg.-0.050 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.210EUR |
-0.05% |
99.140
Bid Size: 10,000 |
99.640
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
60.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5TEW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
-2.39% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.140 |
| Ask: |
99.640 |
| Open: |
99.580 |
| High: |
99.800 |
| Low: |
99.090 |
| Previous Close: |
99.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+0.66% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.440 |
98.800 |
| 1M High / 1M Low: |
100.080 |
98.510 |
| 6M High / 6M Low: |
102.190 |
96.500 |
| High (YTD): |
2024-01-29 |
102.190 |
| Low (YTD): |
2024-04-04 |
96.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.28% |
| Volatility 6M: |
|
6.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
