DZ Bank Aktienanleihe CAR 28.06.2024
/ DE000DJ5ESN1
DZ Bank Aktienanleihe CAR 28.06.2.../ DE000DJ5ESN1 /
| 5/14/2024 4:34:16 PM |
Chg.+0.300 |
Bid5/14/2024 |
Ask5/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
+0.30% |
100.060
Bid Size: 200,000 |
100.160
Ask Size: 200,000 |
CARREFOUR S.A. INH.E... |
12.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ5ESN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
28.14% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.060 |
| Ask: |
100.160 |
| Open: |
100.060 |
| High: |
100.060 |
| Low: |
100.060 |
| Previous Close: |
99.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
-0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.760 |
99.730 |
| 1M High / 1M Low: |
99.760 |
99.570 |
| 6M High / 6M Low: |
100.230 |
99.300 |
| High (YTD): |
1/8/2024 |
99.970 |
| Low (YTD): |
2/9/2024 |
99.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
