DZ Bank Aktienanleihe CEC 28.06.2024
/ DE000DJ16U20
DZ Bank Aktienanleihe CEC 28.06.2.../ DE000DJ16U20 /
2024-06-17 9:34:53 AM |
Chg.+0.020 |
Bid2024-06-17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
100.440EUR |
+0.02% |
100.440 Bid Size: 500,000 |
- Ask Size: - |
CECONOMY AG INH O.N... |
2.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ16U2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
2.00 - |
Distance to strike price %: |
37.30% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-09 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
24.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.440 |
Ask: |
- |
Open: |
100.390 |
High: |
100.440 |
Low: |
100.390 |
Previous Close: |
100.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
-1.11% |
3 Months |
|
|
+6.70% |
YTD |
|
|
-3.36% |
1 Year |
|
|
-3.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.720 |
100.420 |
1M High / 1M Low: |
101.770 |
100.420 |
6M High / 6M Low: |
103.930 |
89.430 |
High (YTD): |
2024-01-02 |
103.430 |
Low (YTD): |
2024-03-22 |
89.430 |
52W High: |
2023-07-18 |
109.270 |
52W Low: |
2024-03-22 |
89.430 |
Avg. price 1W: |
|
100.588 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.765 |
Avg. volume 6M: |
|
80.645 |
Avg. price 1Y: |
|
100.528 |
Avg. volume 1Y: |
|
39.370 |
Volatility 1M: |
|
2.29% |
Volatility 6M: |
|
11.39% |
Volatility 1Y: |
|
13.16% |
Volatility 3Y: |
|
- |