DZ Bank Aktienanleihe DTG 26.06.2024
/ DE000DJ2KW08
DZ Bank Aktienanleihe DTG 26.06.2.../ DE000DJ2KW08 /
| 2024-06-10 9:07:32 AM |
Chg.-0.01 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
-0.01% |
100.19
Bid Size: 100,000 |
100.29
Ask Size: 100,000 |
DAIMLER TRUCK HLDG N... |
32.258 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ2KW0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.26 - |
| Distance to strike price %: |
15.95% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.19 |
| Ask: |
100.29 |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
+0.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.28 |
100.20 |
| 1M High / 1M Low: |
100.45 |
100.20 |
| 6M High / 6M Low: |
101.37 |
96.09 |
| High (YTD): |
2024-03-04 |
101.37 |
| Low (YTD): |
2024-01-19 |
96.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
4.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
