DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ0SEM4
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ0SEM4 /
| 2024-05-15 8:10:53 AM |
Chg.-0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.41EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
47.90% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.41 |
| High: |
100.41 |
| Low: |
100.41 |
| Previous Close: |
100.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
+3.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.55 |
100.41 |
| 1M High / 1M Low: |
100.67 |
100.41 |
| 6M High / 6M Low: |
101.61 |
100.00 |
| High (YTD): |
2024-01-08 |
101.23 |
| Low (YTD): |
2024-02-08 |
100.00 |
| 52W High: |
2023-12-06 |
101.61 |
| 52W Low: |
2023-05-31 |
96.68 |
| Avg. price 1W: |
|
100.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.80 |
| Avg. volume 6M: |
|
56.45 |
| Avg. price 1Y: |
|
100.02 |
| Avg. volume 1Y: |
|
148.44 |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
1.96% |
| Volatility 1Y: |
|
4.63% |
| Volatility 3Y: |
|
- |
