DZ Bank Aktienanleihe GLJ 28.06.2024
/ DE000DJ5ET99
DZ Bank Aktienanleihe GLJ 28.06.2.../ DE000DJ5ET99 /
| 2024-05-15 8:34:08 AM |
Chg.+0.070 |
Bid9:14:12 AM |
Ask9:14:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.290EUR |
+0.07% |
100.370
Bid Size: 200,000 |
100.570
Ask Size: 200,000 |
GRENKE AG NA O.N. |
18.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ET9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
18.74% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.370 |
| Ask: |
100.570 |
| Open: |
100.290 |
| High: |
100.290 |
| Low: |
100.290 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
-1.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.220 |
100.090 |
| 1M High / 1M Low: |
100.270 |
100.020 |
| 6M High / 6M Low: |
101.440 |
100.020 |
| High (YTD): |
2024-01-09 |
101.330 |
| Low (YTD): |
2024-04-25 |
100.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.20% |
| Volatility 6M: |
|
2.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
