DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ1BRC1
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ1BRC1 /
| 2024-05-16 8:34:36 PM |
Chg.-0.040 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.300EUR |
-0.04% |
100.300
Bid Size: 50,000 |
100.550
Ask Size: 50,000 |
COMMERZBANK AG |
8.264 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1BRC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.26 - |
| Distance to strike price %: |
45.02% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.300 |
| Ask: |
100.550 |
| Open: |
100.350 |
| High: |
100.450 |
| Low: |
100.300 |
| Previous Close: |
100.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
+0.56% |
| 1 Year |
|
|
+4.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
100.330 |
| 1M High / 1M Low: |
100.490 |
100.330 |
| 6M High / 6M Low: |
100.730 |
98.720 |
| High (YTD): |
2024-04-03 |
100.720 |
| Low (YTD): |
2024-02-08 |
98.720 |
| 52W High: |
2023-12-06 |
100.730 |
| 52W Low: |
2023-05-31 |
94.360 |
| Avg. price 1W: |
|
100.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.127 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
98.739 |
| Avg. volume 1Y: |
|
66.406 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
3.05% |
| Volatility 1Y: |
|
6.11% |
| Volatility 3Y: |
|
- |
