DZ Bank Aktienanleihe CBK 28.06.2024
/ DE000DJ43F26
DZ Bank Aktienanleihe CBK 28.06.2.../ DE000DJ43F26 /
| 2024-05-31 8:14:59 AM |
Chg.-0.02 |
Bid9:03:03 AM |
Ask9:03:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.31EUR |
-0.02% |
100.41
Bid Size: 200,000 |
100.51
Ask Size: 200,000 |
COMMERZBANK AG |
8.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ43F2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Distance to strike price %: |
45.88% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.41 |
| Ask: |
100.51 |
| Open: |
100.31 |
| High: |
100.31 |
| Low: |
100.31 |
| Previous Close: |
100.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.46 |
100.33 |
| 1M High / 1M Low: |
100.88 |
100.33 |
| 6M High / 6M Low: |
101.86 |
99.22 |
| High (YTD): |
2024-01-08 |
101.46 |
| Low (YTD): |
2024-02-08 |
99.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.72 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
3.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
