DZ Bank Aktienanleihe FIE 28.06.2024
/ DE000DJ5ETX8
DZ Bank Aktienanleihe FIE 28.06.2.../ DE000DJ5ETX8 /
| 5/17/2024 7:34:58 PM |
Chg.+0.050 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.120EUR |
+0.05% |
100.070
Bid Size: 50,000 |
100.570
Ask Size: 50,000 |
FIELMANN GROUP AG O.... |
35.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ5ETX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
24.57% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.070 |
| Ask: |
100.570 |
| Open: |
100.120 |
| High: |
100.220 |
| Low: |
100.120 |
| Previous Close: |
100.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
-1.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.090 |
100.070 |
| 1M High / 1M Low: |
100.140 |
99.950 |
| 6M High / 6M Low: |
101.150 |
99.920 |
| High (YTD): |
1/9/2024 |
100.940 |
| Low (YTD): |
3/7/2024 |
99.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.63% |
| Volatility 6M: |
|
1.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
