DZ Bank Aktienanleihe CEC 27.09.2024
/ DE000DJ2T5H0
DZ Bank Aktienanleihe CEC 27.09.2.../ DE000DJ2T5H0 /
| 2024-06-24 9:34:33 PM |
Chg.+0.090 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.230EUR |
+0.09% |
102.230
Bid Size: 125,000 |
102.480
Ask Size: 125,000 |
CECONOMY AG INH O.N... |
1.60 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2T5H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1.60 - |
| Distance to strike price %: |
49.01% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.230 |
| Ask: |
102.480 |
| Open: |
102.130 |
| High: |
102.300 |
| Low: |
102.130 |
| Previous Close: |
102.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-1.73% |
| 3 Months |
|
|
+5.42% |
| YTD |
|
|
-2.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.320 |
101.980 |
| 1M High / 1M Low: |
104.030 |
101.980 |
| 6M High / 6M Low: |
104.880 |
96.970 |
| High (YTD): |
2024-01-02 |
104.600 |
| Low (YTD): |
2024-03-22 |
96.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.700 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.49% |
| Volatility 6M: |
|
6.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
