DZ Bank Aktienanleihe PER 28.06.2024
/ DE000DJ5EWN3
DZ Bank Aktienanleihe PER 28.06.2.../ DE000DJ5EWN3 /
| 13/05/2024 20:34:42 |
Chg.-0.160 |
Bid20:43:06 |
Ask20:43:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.060EUR |
-0.16% |
99.040
Bid Size: 75,000 |
99.840
Ask Size: 75,000 |
PERNOD RICARD ... |
140.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ5EWN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Distance to strike price %: |
6.04% |
| Maturity: |
28/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.040 |
| Ask: |
99.840 |
| Open: |
99.520 |
| High: |
99.520 |
| Low: |
99.060 |
| Previous Close: |
99.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+2.32% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.220 |
97.700 |
| 1M High / 1M Low: |
99.220 |
96.170 |
| 6M High / 6M Low: |
99.220 |
95.420 |
| High (YTD): |
10/05/2024 |
99.220 |
| Low (YTD): |
22/01/2024 |
95.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.77% |
| Volatility 6M: |
|
5.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
