DZ Bank Aktienanleihe G24 28.06.2024
/ DE000DJ4MLC5
DZ Bank Aktienanleihe G24 28.06.2.../ DE000DJ4MLC5 /
| 24/05/2024 08:11:58 |
Chg.0.00 |
Bid13:04:31 |
Ask13:04:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.06EUR |
0.00% |
100.11
Bid Size: 200,000 |
-
Ask Size: - |
SCOUT24 SE NA O.N. |
42.50 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ4MLC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
41.82% |
| Maturity: |
28/06/2024 |
| Issue date: |
03/08/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.11 |
| Ask: |
- |
| Open: |
100.06 |
| High: |
100.06 |
| Low: |
100.06 |
| Previous Close: |
100.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
100.06 |
| 1M High / 1M Low: |
100.21 |
100.06 |
| 6M High / 6M Low: |
100.87 |
100.06 |
| High (YTD): |
02/01/2024 |
100.79 |
| Low (YTD): |
23/05/2024 |
100.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
0.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
