DZ Bank Aktienanleihe DTE 26.06.2024
/ DE000DJ1BMA6
DZ Bank Aktienanleihe DTE 26.06.2.../ DE000DJ1BMA6 /
| 2024-05-16 9:04:44 AM |
Chg.-0.02 |
Bid5:59:20 PM |
Ask5:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.91EUR |
-0.02% |
99.96
Bid Size: 15,000 |
100.36
Ask Size: 15,000 |
DT.TELEKOM AG NA |
22.222 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1BMA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.22 - |
| Distance to strike price %: |
-0.46% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.96 |
| Ask: |
100.36 |
| Open: |
99.91 |
| High: |
99.91 |
| Low: |
99.91 |
| Previous Close: |
99.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
+1.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.34 |
99.90 |
| 1M High / 1M Low: |
101.05 |
99.90 |
| 6M High / 6M Low: |
101.27 |
98.10 |
| High (YTD): |
2024-04-03 |
101.27 |
| Low (YTD): |
2024-01-02 |
99.62 |
| 52W High: |
2024-04-03 |
101.27 |
| 52W Low: |
2023-08-08 |
86.18 |
| Avg. price 1W: |
|
100.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.93% |
| Volatility 6M: |
|
2.93% |
| Volatility 1Y: |
|
10.84% |
| Volatility 3Y: |
|
- |
