DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ1BLT8
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ1BLT8 /
| 2024-05-15 9:34:21 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.700EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
9.259 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1BLT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.26 - |
| Distance to strike price %: |
35.36% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.700 |
| High: |
100.700 |
| Low: |
100.700 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
+3.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.750 |
100.700 |
| 1M High / 1M Low: |
100.990 |
100.700 |
| 6M High / 6M Low: |
102.710 |
100.220 |
| High (YTD): |
2024-01-05 |
102.370 |
| Low (YTD): |
2024-02-08 |
100.220 |
| 52W High: |
2023-11-20 |
102.710 |
| 52W Low: |
2023-05-17 |
96.870 |
| Avg. price 1W: |
|
100.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.672 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
2.07% |
| Volatility 1Y: |
|
4.89% |
| Volatility 3Y: |
|
- |
