DZ Bank Aktienanleihe REP 27.09.2024
/ DE000DJ5EW86
DZ Bank Aktienanleihe REP 27.09.2.../ DE000DJ5EW86 /
| 6/21/2024 9:05:41 AM |
Chg.+0.61 |
Bid4:50:19 PM |
Ask4:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.61EUR |
+0.67% |
91.70
Bid Size: 300,000 |
91.90
Ask Size: 300,000 |
REPSOL S.A. INH. ... |
16.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ5EW8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-9.89% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.70 |
| Ask: |
91.90 |
| Open: |
91.61 |
| High: |
91.61 |
| Low: |
91.61 |
| Previous Close: |
91.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
-4.82% |
| YTD |
|
|
+4.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.00 |
88.39 |
| 1M High / 1M Low: |
94.97 |
88.39 |
| 6M High / 6M Low: |
98.31 |
86.15 |
| High (YTD): |
4/5/2024 |
98.31 |
| Low (YTD): |
1/23/2024 |
86.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.02 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.93% |
| Volatility 6M: |
|
15.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
