DZ Bank Aktienanleihe GXI 28.06.2024
/ DE000DJ2X3Y4
DZ Bank Aktienanleihe GXI 28.06.2.../ DE000DJ2X3Y4 /
| 2024-05-16 9:34:23 PM |
Chg.-0.040 |
Bid9:53:26 PM |
Ask9:53:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.750EUR |
-0.04% |
100.750
Bid Size: 50,000 |
101.000
Ask Size: 50,000 |
GERRESHEIMER AG |
80.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ2X3Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
20.87% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.750 |
| Ask: |
101.000 |
| Open: |
100.750 |
| High: |
100.830 |
| Low: |
100.750 |
| Previous Close: |
100.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.800 |
100.780 |
| 1M High / 1M Low: |
100.930 |
100.140 |
| 6M High / 6M Low: |
101.640 |
96.410 |
| High (YTD): |
2024-02-27 |
101.640 |
| Low (YTD): |
2024-01-17 |
97.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.890 |
| Avg. volume 6M: |
|
282.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.05% |
| Volatility 6M: |
|
7.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
