DZ Bank Aktienanleihe CEC 28.06.2024
/ DE000DJ16U20
DZ Bank Aktienanleihe CEC 28.06.2.../ DE000DJ16U20 /
| 2024-06-14 8:18:18 AM |
Chg.-0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.45EUR |
-0.05% |
-
Bid Size: - |
-
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: |
- |
| Ask: |
- |
| Open: |
100.45 |
| High: |
100.45 |
| Low: |
100.45 |
| Previous Close: |
100.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
+5.89% |
| YTD |
|
|
-3.26% |
| 1 Year |
|
|
-3.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.74 |
100.45 |
| 1M High / 1M Low: |
101.79 |
100.45 |
| 6M High / 6M Low: |
103.84 |
89.44 |
| High (YTD): |
2024-01-02 |
103.49 |
| Low (YTD): |
2024-03-22 |
89.44 |
| 52W High: |
2023-07-18 |
109.30 |
| 52W Low: |
2024-03-22 |
89.44 |
| Avg. price 1W: |
|
100.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.38% |
| Volatility 6M: |
|
11.20% |
| Volatility 1Y: |
|
13.77% |
| Volatility 3Y: |
|
- |
