DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ11E41
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ11E41 /
| 6/6/2024 9:19:22 AM |
Chg.-0.04 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
-0.04% |
99.71
Bid Size: 10,000 |
-
Ask Size: - |
COMMERZBANK AG |
8.85 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ11E4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.85 - |
| Distance to strike price %: |
40.14% |
| Maturity: |
6/26/2024 |
| Issue date: |
5/31/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.71 |
| Ask: |
- |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
-1.10% |
| 1 Year |
|
|
+3.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.20 |
100.15 |
| 1M High / 1M Low: |
100.62 |
100.15 |
| 6M High / 6M Low: |
101.55 |
99.45 |
| High (YTD): |
4/4/2024 |
100.85 |
| Low (YTD): |
2/8/2024 |
99.45 |
| 52W High: |
11/20/2023 |
102.00 |
| 52W Low: |
6/6/2023 |
96.95 |
| Avg. price 1W: |
|
100.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.14 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
2.03% |
| Volatility 1Y: |
|
4.00% |
| Volatility 3Y: |
|
- |
