DZ Bank Aktienanleihe PBB 28.06.2024
/ DE000DJ2T5U3
DZ Bank Aktienanleihe PBB 28.06.2.../ DE000DJ2T5U3 /
| 14/06/2024 21:34:21 |
Chg.+0.040 |
Bid21:58:07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.110EUR |
+0.04% |
99.120
Bid Size: 50,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ2T5U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Distance to strike price %: |
5.93% |
| Maturity: |
28/06/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.120 |
| Ask: |
- |
| Open: |
98.890 |
| High: |
99.190 |
| Low: |
98.890 |
| Previous Close: |
99.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
+32.98% |
| YTD |
|
|
+4.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.430 |
99.070 |
| 1M High / 1M Low: |
99.640 |
97.110 |
| 6M High / 6M Low: |
99.640 |
61.590 |
| High (YTD): |
05/06/2024 |
99.640 |
| Low (YTD): |
28/02/2024 |
61.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.160 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.12% |
| Volatility 6M: |
|
31.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
