DZ Bank Aktienanleihe BSN 27.09.2024
/ DE000DJ5TEW0
DZ Bank Aktienanleihe BSN 27.09.2.../ DE000DJ5TEW0 /
| 29/05/2024 12:34:40 |
Chg.+0.300 |
Bid13:33:28 |
Ask13:33:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.270EUR |
+0.30% |
99.210
Bid Size: 200,000 |
99.310
Ask Size: 200,000 |
DANONE S.A. EO -,25 |
60.00 - |
27/09/2024 |
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 %: |
-2.21% |
| Maturity: |
27/09/2024 |
| Issue date: |
26/10/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.210 |
| Ask: |
99.310 |
| Open: |
99.180 |
| High: |
99.310 |
| Low: |
99.180 |
| Previous Close: |
98.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
-1.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.030 |
98.970 |
| 1M High / 1M Low: |
100.080 |
97.520 |
| 6M High / 6M Low: |
102.190 |
96.500 |
| High (YTD): |
29/01/2024 |
102.190 |
| Low (YTD): |
04/04/2024 |
96.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.02% |
| Volatility 6M: |
|
6.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
