DZ Bank Aktienanleihe DEZ 28.06.2024
/ DE000DJ5ES41
DZ Bank Aktienanleihe DEZ 28.06.2.../ DE000DJ5ES41 /
| 17/06/2024 15:34:47 |
Chg.+0.060 |
Bid17/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
+0.06% |
100.060
Bid Size: 200,000 |
-
Ask Size: - |
DEUTZ AG O.N. |
3.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ5ES4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Distance to strike price %: |
39.15% |
| Maturity: |
28/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.060 |
| Ask: |
- |
| Open: |
100.010 |
| High: |
100.060 |
| Low: |
100.010 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.060 |
100.000 |
| 1M High / 1M Low: |
100.320 |
100.000 |
| 6M High / 6M Low: |
101.780 |
100.000 |
| High (YTD): |
02/01/2024 |
101.780 |
| Low (YTD): |
14/06/2024 |
100.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.740 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
1.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
