DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ1SYE7
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ1SYE7 /
| 2024-06-05 9:04:18 AM |
Chg.-0.01 |
Bid5:35:02 PM |
Ask5:35:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
-0.01% |
99.89
Bid Size: 15,000 |
-
Ask Size: - |
COMMERZBANK AG |
9.091 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1SYE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.09 - |
| Distance to strike price %: |
39.19% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.89 |
| Ask: |
- |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
-1.31% |
| 1 Year |
|
|
+3.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.29 |
100.20 |
| 1M High / 1M Low: |
100.70 |
100.20 |
| 6M High / 6M Low: |
102.14 |
99.88 |
| High (YTD): |
2024-01-05 |
101.98 |
| Low (YTD): |
2024-02-12 |
99.88 |
| 52W High: |
2023-11-20 |
102.22 |
| 52W Low: |
2023-06-06 |
96.99 |
| Avg. price 1W: |
|
100.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
1.99% |
| Volatility 1Y: |
|
4.42% |
| Volatility 3Y: |
|
- |
