DZ Bank Aktienanleihe CON 28.06.2024
/ DE000DJ01B38
DZ Bank Aktienanleihe CON 28.06.2.../ DE000DJ01B38 /
| 2024-05-21 10:34:11 AM |
Chg.-0.100 |
Bid11:16:32 AM |
Ask11:16:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.910EUR |
-0.10% |
99.010
Bid Size: 200,000 |
99.110
Ask Size: 200,000 |
CONTINENTAL AG O.N. |
60.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ01B3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
3.57% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-06 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.010 |
| Ask: |
99.110 |
| Open: |
99.130 |
| High: |
99.130 |
| Low: |
98.910 |
| Previous Close: |
99.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
-2.50% |
| 1 Year |
|
|
-0.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.190 |
98.870 |
| 1M High / 1M Low: |
99.190 |
96.880 |
| 6M High / 6M Low: |
101.450 |
96.450 |
| High (YTD): |
2024-01-02 |
101.240 |
| Low (YTD): |
2024-04-17 |
96.450 |
| 52W High: |
2023-12-29 |
101.450 |
| 52W Low: |
2023-10-26 |
93.320 |
| Avg. price 1W: |
|
99.020 |
| Avg. volume 1W: |
|
21,000 |
| Avg. price 1M: |
|
98.129 |
| Avg. volume 1M: |
|
8,500 |
| Avg. price 6M: |
|
99.671 |
| Avg. volume 6M: |
|
1,500 |
| Avg. price 1Y: |
|
99.106 |
| Avg. volume 1Y: |
|
4,090.196 |
| Volatility 1M: |
|
5.83% |
| Volatility 6M: |
|
5.09% |
| Volatility 1Y: |
|
7.65% |
| Volatility 3Y: |
|
- |
