DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ11E41
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ11E41 /
| 31/05/2024 12:53:43 |
Chg.-0.01 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
8.85 - |
26/06/2024 |
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 %: |
43.65% |
| Maturity: |
26/06/2024 |
| Issue date: |
31/05/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
+3.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.28 |
100.20 |
| 1M High / 1M Low: |
100.66 |
100.20 |
| 6M High / 6M Low: |
101.89 |
99.45 |
| High (YTD): |
04/04/2024 |
100.85 |
| Low (YTD): |
08/02/2024 |
99.45 |
| 52W High: |
20/11/2023 |
102.00 |
| 52W Low: |
31/05/2023 |
96.48 |
| Avg. price 1W: |
|
100.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.09 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
2.07% |
| Volatility 1Y: |
|
4.01% |
| Volatility 3Y: |
|
- |
