DZ Bank Aktienanleihe CBK 26.06.2024
/ DE000DJ6N3E4
DZ Bank Aktienanleihe CBK 26.06.2.../ DE000DJ6N3E4 /
| 2024-06-06 9:34:36 PM |
Chg.-0.070 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370EUR |
-0.07% |
100.370
Bid Size: 5,000 |
100.870
Ask Size: 5,000 |
COMMERZBANK AG |
10.417 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ6N3E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.42 - |
| Distance to strike price %: |
29.54% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.370 |
| Ask: |
100.870 |
| Open: |
100.370 |
| High: |
100.370 |
| Low: |
100.370 |
| Previous Close: |
100.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+2.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.530 |
100.440 |
| 1M High / 1M Low: |
101.480 |
100.440 |
| 6M High / 6M Low: |
102.420 |
95.770 |
| High (YTD): |
2024-04-03 |
102.420 |
| Low (YTD): |
2024-02-08 |
95.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
7.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
