DZ Bank Aktienanleihe EVD 28.06.2024
/ DE000DJ1TX90
DZ Bank Aktienanleihe EVD 28.06.2.../ DE000DJ1TX90 /
| 23/05/2024 11:34:40 |
Chg.+0.020 |
Bid23/05/2024 |
Ask23/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.830EUR |
+0.02% |
100.830
Bid Size: 200,000 |
100.930
Ask Size: 200,000 |
CTS EVENTIM KGAA |
60.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ1TX9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
25.65% |
| Maturity: |
28/06/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.830 |
| Ask: |
100.930 |
| Open: |
100.750 |
| High: |
100.830 |
| Low: |
100.750 |
| Previous Close: |
100.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
-2.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.970 |
100.810 |
| 1M High / 1M Low: |
101.550 |
100.810 |
| 6M High / 6M Low: |
102.430 |
97.660 |
| High (YTD): |
06/03/2024 |
102.430 |
| Low (YTD): |
19/01/2024 |
97.660 |
| 52W High: |
09/06/2023 |
105.420 |
| 52W Low: |
20/10/2023 |
93.290 |
| Avg. price 1W: |
|
100.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.216 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
4.99% |
| Volatility 1Y: |
|
9.57% |
| Volatility 3Y: |
|
- |
