DZ Bank Aktienanleihe IBE1 28.06.2024
/ DE000DJ5EUY4
DZ Bank Aktienanleihe IBE1 28.06..../ DE000DJ5EUY4 /
| 2024-05-13 12:34:48 PM |
Chg.+0.600 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
+0.60% |
99.900
Bid Size: 300,000 |
100.100
Ask Size: 300,000 |
IBERDROLA INH. EO... |
8.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EUY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Distance to strike price %: |
34.26% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.900 |
| Ask: |
100.100 |
| Open: |
99.900 |
| High: |
99.900 |
| Low: |
99.900 |
| Previous Close: |
99.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.310 |
99.300 |
| 1M High / 1M Low: |
99.340 |
99.290 |
| 6M High / 6M Low: |
100.250 |
99.290 |
| High (YTD): |
2024-01-03 |
99.640 |
| Low (YTD): |
2024-04-22 |
99.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.16% |
| Volatility 6M: |
|
1.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
