DZ Bank Aktienanleihe EVD 28.06.2024
/ DE000DJ5ESZ5
DZ Bank Aktienanleihe EVD 28.06.2.../ DE000DJ5ESZ5 /
| 2024-05-23 8:07:35 AM |
Chg.-0.08 |
Bid9:31:48 AM |
Ask9:31:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
-0.08% |
100.24
Bid Size: 200,000 |
100.34
Ask Size: 200,000 |
CTS EVENTIM KGAA |
40.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ESZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
50.43% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.24 |
| Ask: |
100.34 |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-0.61% |
| YTD |
|
|
-1.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.28 |
100.24 |
| 1M High / 1M Low: |
100.46 |
100.24 |
| 6M High / 6M Low: |
101.41 |
100.24 |
| High (YTD): |
2024-01-02 |
101.24 |
| Low (YTD): |
2024-05-20 |
100.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
0.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
