DZ Bank Aktienanleihe EVD 28.06.2024
/ DE000DJ5ES17
DZ Bank Aktienanleihe EVD 28.06.2.../ DE000DJ5ES17 /
| 13/05/2024 13:34:25 |
Chg.+0.060 |
Bid13/05/2024 |
Ask13/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890EUR |
+0.06% |
100.890
Bid Size: 200,000 |
100.990
Ask Size: 200,000 |
CTS EVENTIM KGAA |
50.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ5ES1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
38.42% |
| Maturity: |
28/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.890 |
| Ask: |
100.990 |
| Open: |
100.840 |
| High: |
100.890 |
| Low: |
100.840 |
| Previous Close: |
100.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-1.14% |
| YTD |
|
|
-1.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.950 |
100.830 |
| 1M High / 1M Low: |
101.320 |
100.830 |
| 6M High / 6M Low: |
103.100 |
100.830 |
| High (YTD): |
08/02/2024 |
102.350 |
| Low (YTD): |
10/05/2024 |
100.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
