DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ11E41
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ11E41 /
| 2024-06-05 9:34:40 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.750EUR |
-0.01% |
99.750
Bid Size: 5,000 |
-
Ask Size: - |
COMMERZBANK AG |
8.85 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ11E4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.85 - |
| Distance to strike price %: |
40.80% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.750 |
| Ask: |
- |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
99.750 |
| Previous Close: |
99.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-0.80% |
| YTD |
|
|
-1.46% |
| 1 Year |
|
|
+2.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.840 |
99.760 |
| 1M High / 1M Low: |
100.620 |
99.760 |
| 6M High / 6M Low: |
101.850 |
99.380 |
| High (YTD): |
2024-04-03 |
100.880 |
| Low (YTD): |
2024-01-22 |
99.380 |
| 52W High: |
2023-11-20 |
102.000 |
| 52W Low: |
2023-06-06 |
96.990 |
| Avg. price 1W: |
|
99.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.74% |
| Volatility 6M: |
|
2.34% |
| Volatility 1Y: |
|
4.05% |
| Volatility 3Y: |
|
- |
