DZ Bank Aktienanleihe CAR 28.06.2024
/ DE000DJ5ESP6
DZ Bank Aktienanleihe CAR 28.06.2.../ DE000DJ5ESP6 /
| 2024-05-27 9:34:19 PM |
Chg.+0.050 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.780EUR |
+0.05% |
99.680
Bid Size: 10,000 |
100.180
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
14.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ESP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
13.79% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.680 |
| Ask: |
100.180 |
| Open: |
100.050 |
| High: |
100.070 |
| Low: |
99.770 |
| Previous Close: |
99.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.26% |
| YTD |
|
|
-0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.780 |
99.700 |
| 1M High / 1M Low: |
99.900 |
98.970 |
| 6M High / 6M Low: |
100.520 |
97.440 |
| High (YTD): |
2024-01-08 |
100.030 |
| Low (YTD): |
2024-02-13 |
97.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.09% |
| Volatility 6M: |
|
4.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
