DZ Bank Aktienanleihe MOH 26.06.2024
/ DE000DJ11FL3
DZ Bank Aktienanleihe MOH 26.06.2.../ DE000DJ11FL3 /
| 2024-05-31 9:02:43 AM |
Chg.+0.02 |
Bid9:49:33 AM |
Ask9:49:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.59EUR |
+0.02% |
99.92
Bid Size: 100,000 |
-
Ask Size: - |
LVMH E... |
1,000.00 EUR |
2024-06-26 |
Call |
Master data
| WKN: |
DJ11FL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1,000.00 EUR |
| Distance to strike price %: |
-36.18% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.92 |
| Ask: |
- |
| Open: |
99.59 |
| High: |
99.59 |
| Low: |
99.59 |
| Previous Close: |
99.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
+2.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.93 |
99.57 |
| 1M High / 1M Low: |
100.02 |
99.57 |
| 6M High / 6M Low: |
100.02 |
92.52 |
| High (YTD): |
2024-05-22 |
100.02 |
| Low (YTD): |
2024-01-17 |
92.52 |
| 52W High: |
2024-05-22 |
100.02 |
| 52W Low: |
2023-10-27 |
89.15 |
| Avg. price 1W: |
|
99.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.02% |
| Volatility 6M: |
|
7.28% |
| Volatility 1Y: |
|
9.51% |
| Volatility 3Y: |
|
- |
