DZ Bank Aktienanleihe DBK 26.06.2024
/ DE000DJ6FBV5
DZ Bank Aktienanleihe DBK 26.06.2.../ DE000DJ6FBV5 /
| 18/06/2024 21:34:39 |
Chg.-0.030 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.160EUR |
-0.03% |
100.160
Bid Size: 5,000 |
100.660
Ask Size: 5,000 |
DEUTSCHE BANK AG NA ... |
10.526 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ6FBV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.53 - |
| Distance to strike price %: |
28.07% |
| Maturity: |
26/06/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.160 |
| Ask: |
100.660 |
| Open: |
100.160 |
| High: |
100.160 |
| Low: |
100.160 |
| Previous Close: |
100.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
-2.83% |
| YTD |
|
|
-2.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.320 |
100.160 |
| 1M High / 1M Low: |
100.900 |
100.160 |
| 6M High / 6M Low: |
103.580 |
100.160 |
| High (YTD): |
02/02/2024 |
103.580 |
| Low (YTD): |
18/06/2024 |
100.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
2.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
