DZ Bank Aktienanleihe OEWA 28.06.2024
/ DE000DJ33NK3
DZ Bank Aktienanleihe OEWA 28.06..../ DE000DJ33NK3 /
| 2024-05-22 11:34:41 AM |
Chg.+0.030 |
Bid12:26:34 PM |
Ask12:26:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.210EUR |
+0.03% |
100.310
Bid Size: 200,000 |
100.410
Ask Size: 200,000 |
VERBUND AG INH... |
69.2678 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DJ33NK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
69.27 EUR |
| Distance to strike price %: |
6.14% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.310 |
| Ask: |
100.410 |
| Open: |
100.200 |
| High: |
100.260 |
| Low: |
100.190 |
| Previous Close: |
100.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+4.05% |
| 3 Months |
|
|
+10.07% |
| YTD |
|
|
-3.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.180 |
99.680 |
| 1M High / 1M Low: |
100.190 |
96.170 |
| 6M High / 6M Low: |
104.990 |
90.200 |
| High (YTD): |
2024-01-10 |
103.560 |
| Low (YTD): |
2024-02-14 |
90.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.71% |
| Volatility 6M: |
|
14.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
