DZ Bank Aktienanleihe DTE 26.06.2024
/ DE000DJ1FC34
DZ Bank Aktienanleihe DTE 26.06.2.../ DE000DJ1FC34 /
| 2024-05-16 9:19:47 AM |
Chg.+0.03 |
Bid10:45:56 AM |
Ask10:45:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.91EUR |
+0.03% |
99.91
Bid Size: 100,000 |
100.01
Ask Size: 100,000 |
DT.TELEKOM AG NA |
21.739 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1FC3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.74 - |
| Distance to strike price %: |
1.72% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-03 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.91 |
| Ask: |
100.01 |
| Open: |
99.91 |
| High: |
99.91 |
| Low: |
99.91 |
| Previous Close: |
99.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
+1.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.29 |
99.86 |
| 1M High / 1M Low: |
100.97 |
99.86 |
| 6M High / 6M Low: |
101.07 |
98.93 |
| High (YTD): |
2024-04-03 |
101.07 |
| Low (YTD): |
2024-05-14 |
99.86 |
| 52W High: |
2024-04-03 |
101.07 |
| 52W Low: |
2023-08-08 |
89.52 |
| Avg. price 1W: |
|
100.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.51% |
| Volatility 6M: |
|
1.74% |
| Volatility 1Y: |
|
8.22% |
| Volatility 3Y: |
|
- |
