DZ Bank Aktienanleihe EKT 28.06.2024
/ DE000DJ1TYS5
DZ Bank Aktienanleihe EKT 28.06.2.../ DE000DJ1TYS5 /
| 5/23/2024 9:34:49 AM |
Chg.+0.010 |
Bid10:08:42 AM |
Ask10:08:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.630EUR |
+0.01% |
97.630
Bid Size: 200,000 |
97.840
Ask Size: 200,000 |
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 %: |
2.37% |
| 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: |
97.630 |
| Ask: |
97.840 |
| Open: |
97.610 |
| High: |
97.630 |
| Low: |
97.610 |
| Previous Close: |
97.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+2.28% |
| YTD |
|
|
-4.04% |
| 1 Year |
|
|
-4.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.620 |
96.980 |
| 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: |
|
97.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.377 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.07% |
| Volatility 6M: |
|
15.57% |
| Volatility 1Y: |
|
14.92% |
| Volatility 3Y: |
|
- |
