DZ Bank Aktienanleihe DTE 26.06.2024
/ DE000DJ1BMA6
DZ Bank Aktienanleihe DTE 26.06.2.../ DE000DJ1BMA6 /
| 6/5/2024 9:04:44 AM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.99EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
22.222 - |
6/26/2024 |
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 %: |
0.31% |
| Maturity: |
6/26/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.99 |
| High: |
99.99 |
| Low: |
99.99 |
| Previous Close: |
99.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-0.85% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
+11.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.99 |
99.96 |
| 1M High / 1M Low: |
100.51 |
99.90 |
| 6M High / 6M Low: |
101.27 |
98.83 |
| High (YTD): |
4/3/2024 |
101.27 |
| Low (YTD): |
1/2/2024 |
99.62 |
| 52W High: |
4/3/2024 |
101.27 |
| 52W Low: |
8/8/2023 |
86.18 |
| Avg. price 1W: |
|
99.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
2.77% |
| Volatility 1Y: |
|
8.78% |
| Volatility 3Y: |
|
- |
