DZ Bank Aktienanleihe GLJ 28.06.2024
/ DE000DJ5ET99
DZ Bank Aktienanleihe GLJ 28.06.2.../ DE000DJ5ET99 /
| 2024-05-15 8:08:22 AM |
Chg.+0.06 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.28EUR |
+0.06% |
100.24
Bid Size: 100,000 |
100.64
Ask Size: 100,000 |
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 %: |
19.46% |
| 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: |
100.24 |
| Ask: |
100.64 |
| Open: |
100.28 |
| High: |
100.28 |
| Low: |
100.28 |
| Previous Close: |
100.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
100.13 |
| 1M High / 1M Low: |
100.51 |
100.11 |
| 6M High / 6M Low: |
101.46 |
100.11 |
| High (YTD): |
2024-01-09 |
101.36 |
| Low (YTD): |
2024-04-26 |
100.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
2.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
