DZ Bank Aktienanleihe EKT 28.06.2024
/ DE000DJ1TYS5
DZ Bank Aktienanleihe EKT 28.06.2.../ DE000DJ1TYS5 /
| 5/24/2024 9:34:16 PM |
Chg.+0.390 |
Bid9:58:06 PM |
Ask5/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.440EUR |
+0.40% |
97.480
Bid Size: 50,000 |
-
Ask Size: - |
ENERGIEKONTOR O.N. |
70.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ1TYS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Distance to strike price %: |
2.10% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.480 |
| Ask: |
- |
| Open: |
96.960 |
| High: |
97.560 |
| Low: |
96.960 |
| Previous Close: |
97.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+9.05% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
-4.23% |
| 1 Year |
|
|
-2.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.620 |
97.050 |
| 1M High / 1M Low: |
98.610 |
89.350 |
| 6M High / 6M Low: |
102.010 |
86.720 |
| High (YTD): |
1/12/2024 |
102.010 |
| Low (YTD): |
4/17/2024 |
86.720 |
| 52W High: |
8/31/2023 |
106.680 |
| 52W Low: |
4/17/2024 |
86.720 |
| Avg. price 1W: |
|
97.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.346 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.76% |
| Volatility 6M: |
|
15.53% |
| Volatility 1Y: |
|
14.89% |
| Volatility 3Y: |
|
- |
