DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ1BLT8
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ1BLT8 /
| 31/05/2024 21:34:32 |
Chg.-0.010 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.890EUR |
-0.01% |
99.890
Bid Size: 5,000 |
-
Ask Size: - |
COMMERZBANK AG |
9.259 - |
26/06/2024 |
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 %: |
41.04% |
| Maturity: |
26/06/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.890 |
| Ask: |
- |
| Open: |
100.290 |
| High: |
100.290 |
| Low: |
99.890 |
| Previous Close: |
99.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-1.99% |
| 1 Year |
|
|
+2.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.010 |
99.900 |
| 1M High / 1M Low: |
100.890 |
99.900 |
| 6M High / 6M Low: |
102.590 |
99.900 |
| High (YTD): |
05/01/2024 |
102.370 |
| Low (YTD): |
30/05/2024 |
99.900 |
| 52W High: |
20/11/2023 |
102.710 |
| 52W Low: |
31/05/2023 |
97.200 |
| Avg. price 1W: |
|
99.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.778 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.68% |
| Volatility 6M: |
|
2.13% |
| Volatility 1Y: |
|
4.52% |
| Volatility 3Y: |
|
- |
