DZ Bank Aktienanleihe BSN 27.09.2024
/ DE000DJ5TEW0
DZ Bank Aktienanleihe BSN 27.09.2.../ DE000DJ5TEW0 /
| 04/06/2024 09:09:49 |
Chg.-0.33 |
Bid09:47:43 |
Ask09:47:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.31EUR |
-0.33% |
99.52
Bid Size: 200,000 |
99.62
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 %: |
-1.52% |
| 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: |
99.52 |
| Ask: |
99.62 |
| Open: |
99.31 |
| High: |
99.31 |
| Low: |
99.31 |
| Previous Close: |
99.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
-1.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.64 |
98.96 |
| 1M High / 1M Low: |
100.28 |
98.88 |
| 6M High / 6M Low: |
102.18 |
96.91 |
| High (YTD): |
16/01/2024 |
102.18 |
| Low (YTD): |
09/04/2024 |
96.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.21% |
| Volatility 6M: |
|
6.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
