DZ Bank Aktienanleihe FPE3 28.06.2024
/ DE000DJ1TY81
DZ Bank Aktienanleihe FPE3 28.06..../ DE000DJ1TY81 /
| 2024-05-22 3:34:16 PM |
Chg.+0.060 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.480EUR |
+0.06% |
100.480
Bid Size: 200,000 |
100.580
Ask Size: 200,000 |
FUCHS SE VZO NA O.N... |
35.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1TY8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
22.94% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.480 |
| Ask: |
100.580 |
| Open: |
100.430 |
| High: |
100.480 |
| Low: |
100.430 |
| Previous Close: |
100.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
+0.01% |
| 1 Year |
|
|
+0.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.410 |
| 1M High / 1M Low: |
100.690 |
100.410 |
| 6M High / 6M Low: |
101.140 |
98.860 |
| High (YTD): |
2024-03-25 |
101.140 |
| Low (YTD): |
2024-01-08 |
99.740 |
| 52W High: |
2023-07-19 |
101.650 |
| 52W Low: |
2023-10-25 |
95.960 |
| Avg. price 1W: |
|
100.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.992 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
2.45% |
| Volatility 1Y: |
|
6.58% |
| Volatility 3Y: |
|
- |
