DZ Bank Aktienanleihe IBE1 28.06.2024
/ DE000DJ1TZ23
DZ Bank Aktienanleihe IBE1 28.06..../ DE000DJ1TZ23 /
| 2024-05-13 9:08:11 AM |
Chg.+0.26 |
Bid4:37:46 PM |
Ask4:37:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.14EUR |
+0.26% |
99.02
Bid Size: 300,000 |
99.22
Ask Size: 300,000 |
IBERDROLA INH. EO... |
12.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1TZ2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
1.40% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.02 |
| Ask: |
99.22 |
| Open: |
99.14 |
| High: |
99.14 |
| Low: |
99.14 |
| Previous Close: |
98.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+5.23% |
| 3 Months |
|
|
+7.60% |
| YTD |
|
|
+1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.88 |
96.67 |
| 1M High / 1M Low: |
98.88 |
93.74 |
| 6M High / 6M Low: |
98.88 |
89.79 |
| High (YTD): |
2024-05-10 |
98.88 |
| Low (YTD): |
2024-02-27 |
89.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.52% |
| Volatility 6M: |
|
10.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
