DZ Bank Aktienanleihe DTE 26.06.2024
/ DE000DJ153K3
DZ Bank Aktienanleihe DTE 26.06.2.../ DE000DJ153K3 /
| 2024-05-16 12:34:46 PM |
Chg.0.000 |
Bid1:02:07 PM |
Ask1:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.980EUR |
0.00% |
99.980
Bid Size: 100,000 |
100.080
Ask Size: 100,000 |
DT.TELEKOM AG NA |
18.519 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ153K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.52 - |
| Distance to strike price %: |
16.28% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.980 |
| Ask: |
100.080 |
| Open: |
99.980 |
| High: |
99.980 |
| Low: |
99.980 |
| Previous Close: |
99.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.410 |
99.970 |
| 1M High / 1M Low: |
101.190 |
99.970 |
| 6M High / 6M Low: |
101.220 |
99.970 |
| High (YTD): |
2024-04-10 |
101.220 |
| Low (YTD): |
2024-05-14 |
99.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.42% |
| Volatility 6M: |
|
0.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
