DZ Bank Aktienanleihe IVU 28.06.2024
/ DE000DJ1TZ64
DZ Bank Aktienanleihe IVU 28.06.2.../ DE000DJ1TZ64 /
| 2024-05-09 8:32:47 AM |
Chg.+0.46 |
Bid5:37:55 PM |
Ask5:37:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.98EUR |
+0.51% |
92.19
Bid Size: 100,000 |
92.79
Ask Size: 100,000 |
IVU TRAFFIC TECHN.AG... |
16.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1TZ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
-9.22% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.19 |
| Ask: |
92.79 |
| Open: |
90.98 |
| High: |
90.98 |
| Low: |
90.98 |
| Previous Close: |
90.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
+2.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.99 |
89.75 |
| 1M High / 1M Low: |
92.85 |
89.75 |
| 6M High / 6M Low: |
96.27 |
84.72 |
| High (YTD): |
2024-04-04 |
94.40 |
| Low (YTD): |
2024-03-01 |
84.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.46% |
| Volatility 6M: |
|
17.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
