DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ0SEM4
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ0SEM4 /
| 2024-06-04 9:34:22 PM |
Chg.-0.020 |
Bid8:00:14 AM |
Ask8:00:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
-0.02% |
100.100
Bid Size: 100,000 |
100.300
Ask Size: 100,000 |
COMMERZBANK AG |
7.463 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ0SEM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.46 - |
| Distance to strike price %: |
51.49% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.100 |
| Ask: |
100.300 |
| Open: |
100.110 |
| High: |
100.210 |
| Low: |
100.060 |
| Previous Close: |
100.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
+3.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.160 |
100.060 |
| 1M High / 1M Low: |
100.470 |
100.060 |
| 6M High / 6M Low: |
101.550 |
99.980 |
| High (YTD): |
2024-01-08 |
101.180 |
| Low (YTD): |
2024-02-07 |
99.980 |
| 52W High: |
2023-12-06 |
101.550 |
| 52W Low: |
2023-06-05 |
97.130 |
| Avg. price 1W: |
|
100.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.123 |
| Avg. volume 1Y: |
|
66.406 |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
1.88% |
| Volatility 1Y: |
|
4.29% |
| Volatility 3Y: |
|
- |
