DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ1BRC1
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ1BRC1 /
| 6/5/2024 9:34:26 PM |
Chg.-0.010 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
-0.01% |
100.040
Bid Size: 50,000 |
100.290
Ask Size: 50,000 |
COMMERZBANK AG |
8.264 - |
6/26/2024 |
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 %: |
44.72% |
| Maturity: |
6/26/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.040 |
| Ask: |
100.290 |
| Open: |
100.090 |
| High: |
100.190 |
| Low: |
100.040 |
| Previous Close: |
100.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
+0.30% |
| 1 Year |
|
|
+5.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
100.050 |
| 1M High / 1M Low: |
100.410 |
100.050 |
| 6M High / 6M Low: |
100.730 |
98.720 |
| High (YTD): |
4/3/2024 |
100.720 |
| Low (YTD): |
2/8/2024 |
98.720 |
| 52W High: |
12/6/2023 |
100.730 |
| 52W Low: |
6/5/2023 |
94.890 |
| Avg. price 1W: |
|
100.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.111 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
98.984 |
| Avg. volume 1Y: |
|
66.406 |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
2.96% |
| Volatility 1Y: |
|
5.67% |
| Volatility 3Y: |
|
- |
