DZ Bank Aktienanleihe DTE 26.06.2024
/ DE000DJ11FD0
DZ Bank Aktienanleihe DTE 26.06.2.../ DE000DJ11FD0 /
| 5/31/2024 9:34:43 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.970EUR |
+0.02% |
99.970
Bid Size: 5,000 |
100.470
Ask Size: 5,000 |
DT.TELEKOM AG NA |
20.833 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ11FD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.83 - |
| Distance to strike price %: |
5.35% |
| Maturity: |
6/26/2024 |
| Issue date: |
5/31/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.970 |
| Ask: |
100.470 |
| Open: |
99.960 |
| High: |
99.970 |
| Low: |
99.960 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
-0.96% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
+2.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.970 |
99.950 |
| 1M High / 1M Low: |
100.920 |
99.930 |
| 6M High / 6M Low: |
101.150 |
99.930 |
| High (YTD): |
4/10/2024 |
101.150 |
| Low (YTD): |
5/14/2024 |
99.930 |
| 52W High: |
4/10/2024 |
101.150 |
| 52W Low: |
8/8/2023 |
91.400 |
| Avg. price 1W: |
|
99.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.354 |
| Avg. volume 1Y: |
|
46.875 |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
1.29% |
| Volatility 1Y: |
|
6.72% |
| Volatility 3Y: |
|
- |
