DZ Bank Aktienanleihe DTG 26.06.2024
/ DE000DJ31YV1
DZ Bank Aktienanleihe DTG 26.06.2.../ DE000DJ31YV1 /
| 10/06/2024 16:34:20 |
Chg.-0.010 |
Bid17:35:08 |
Ask17:35:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.160EUR |
-0.01% |
100.160
Bid Size: 15,000 |
100.560
Ask Size: 15,000 |
DAIMLER TRUCK HLDG N... |
29.412 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ31YV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.41 - |
| Distance to strike price %: |
23.37% |
| Maturity: |
26/06/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.160 |
| Ask: |
100.560 |
| Open: |
100.160 |
| High: |
100.160 |
| Low: |
100.160 |
| Previous Close: |
100.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-2.05% |
| YTD |
|
|
-1.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.240 |
100.170 |
| 1M High / 1M Low: |
100.770 |
100.170 |
| 6M High / 6M Low: |
102.380 |
100.170 |
| High (YTD): |
01/03/2024 |
102.380 |
| Low (YTD): |
07/06/2024 |
100.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.90% |
| Volatility 6M: |
|
2.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
